Walleye Capital’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-303,246
| Closed | -$876K | – | 3018 |
|
|
2024
Q2 | $876K | Sell |
303,246
-36,000
| -11% | -$104K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $729K | Sell |
339,246
-669,149
| -66% | -$1.44M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $1.58M | Buy |
1,008,395
+316,160
| +46% | +$496K | ﹤0.01% | 724 |
|
|
2023
Q3 | $879K | Buy |
692,235
+326,772
| +89% | +$415K | ﹤0.01% | 929 |
|
|
2023
Q2 | $453K | Sell |
365,463
-85,877
| -19% | -$106K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $388K | Sell |
451,340
-274,078
| -38% | -$236K | 0.01% | 1083 |
|
|
2022
Q4 | $448K | Buy |
725,418
+26,861
| +4% | +$16.6K | 0.01% | 1038 |
|
|
2022
Q3 | $454K | Sell |
698,557
-9,897
| -1% | -$6.43K | 0.01% | 1101 |
|
|
2022
Q2 | $548K | Buy |
708,454
+169,924
| +32% | +$131K | 0.02% | 952 |
|
|
2022
Q1 | $684K | Buy |
538,530
+504,766
| +1,495% | +$641K | 0.02% | 799 |
|
|
2021
Q4 | $59K | Buy |
33,764
+23,480
| +228% | +$41K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $22 | Buy |
+10,284
| New | +$22 | ﹤0.01% | 1453 |
|