Cellebrite Di Ltd Wt Exp 083026 shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Cellebrite Di Ltd Wt Exp 083026 (CLBTW) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Cellebrite Di Ltd Wt Exp 083026
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Quarterly reported holdings in Cellebrite Di Ltd Wt Exp 083026 by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14k | 11k | 1.31 |
| 2023-06-30 | $252k | 211k | 1.20 |
| 2023-03-31 | $185k | 211k | 0.88 |
| 2022-12-31 | $137k | 211k | 0.65 |
| 2022-09-30 | $158k | 211k | 0.75 |
| 2022-06-30 | $162k | 211k | 0.77 |
| 2022-03-31 | $264k | 211k | 1.25 |
| 2021-12-31 | $369k | 211k | 1.75 |
| 2021-09-30 | $445k | 211k | 2.11 |
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