Cellebrite DI Ltd. Warrants
CLBTW
CLBTW was delisted on the 16th of September, 2024.
21 hedge funds and large institutions have $26.2M invested in Cellebrite DI Ltd. Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
44% more capital invested
Capital invested by funds: $18.3M → $26.2M (+$7.98M)
5% less funds holding
Funds holding: 22 → 21 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$474K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$203K |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$506K |
| 2 |
Walleye Capital
New York
|
-$232K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$169K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$86.3K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.7K |
CLBTW Hedge Fund Activity: Q1 2023 in Review
21 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cellebrite DI Ltd. Warrants (CLBTW) for Q1 2023, worth a combined $26.2M — up 44% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CLBTW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $474K. The largest seller was Josh Arnold Investment Consultant, exiting entirely with an estimated $506K sold.
- 21 institutional investors held Cellebrite DI Ltd. Warrants (CLBTW) as of Q1 2023, down from 22 in Q4 2022.
- Funds reported $26.2M of Cellebrite DI Ltd. Warrants stock for Q1 2023, up 44% quarter-over-quarter.
- 1 fund opened new Cellebrite DI Ltd. Warrants positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Cellebrite DI Ltd. Warrants buyer in Q1 2023 was Fort Baker Capital Management, an estimated $474K added.
- The largest Cellebrite DI Ltd. Warrants seller in Q1 2023 was Josh Arnold Investment Consultant, an estimated $506K sold.
Based on aggregated 13F filings for Q1 2023.