Cellebrite DI Ltd. - *W EXP 08/30/202 (CLBTW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 08/30/202
Shares, excl. options Q1 2024
13.7 M
Holdings value Q1 2024
$29.1 M
Value change Q1 2024
-$1.61 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
9
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
M2197Q115
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.7 M $29.1 M -$1.61 M $2.15 24
2023 Q4 14.8 M $22.6 M +$699 K $1.57 21
2023 Q3 10.6 M $13.6 M +$198 K $1.27 20
2023 Q2 11.4 M $14 M +$2.82 M $1.24 21
2023 Q1 1.12 M $967 K -$3.25 K $0.86 4
2022 Q4 1.13 M $697 K -$50.3 K $0.62 3
2022 Q3 9.55 M $6.12 M -$825 K $0.65 21
2022 Q2 10.6 M $8.2 M -$175 K $0.77 24
2022 Q1 10.6 M $13.5 M -$1.69 M $1.27 24
2021 Q4 11.6 M $20.5 M +$134 K $1.76 29
2021 Q3 11.6 M $25 M +$25 M $2.15 32