Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
23 hedge funds and large institutions have $14.7M invested in Cellebrite DI Ltd. Warrants in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
13% less capital invested
Capital invested by funds: $17M → $14.7M (-$2.26M)
15% less funds holding
Funds holding: 27 → 23 (-4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$382K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$156K |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$44.2K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$527K |
| 2 |
Barclays
London,
United Kingdom
|
-$149K |
| 3 |
6CM
683 Capital Management
New York
|
-$134K |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$87K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$40.8K |
CLBTW Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q3 2022, worth a combined $14.7M — down 13% from $17M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CLBTW and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $382K. The largest seller was Josh Arnold Investment Consultant, exiting entirely with an estimated $527K sold.
- 23 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q3 2022, down from 27 in Q2 2022.
- Funds reported $14.7M of Cellebrite DI Ltd. Warrants stock for Q3 2022, down 13% quarter-over-quarter.
- 1 fund opened new Cellebrite DI Ltd. Warrants positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest Cellebrite DI Ltd. Warrants buyer in Q3 2022 was LMR Partners, an estimated $382K added.
- The largest Cellebrite DI Ltd. Warrants seller in Q3 2022 was Josh Arnold Investment Consultant, an estimated $527K sold.
Based on aggregated 13F filings for Q3 2022.