Hedge Fund - Isomer Partners
Cellebrite Di Ltd. (CLBT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,565,200 | 4.77% | 1,220,000 | $7.77 |
| 2 | 2023 - Q3 (2023-09-30) | $12,622,500 | 6.54% | 1,650,000 | $7.51 |
| 3 | 2023 - Q2 (2023-06-30) | $15,732,000 | 7.89% | 2,185,000 | $5.83 |
| 4 | 2023 - Q1 (2023-03-31) | $15,986,250 | 7.59% | 2,625,000 | $5.42 |
| 5 | 2022 - Q4 (2022-12-31) | $12,905,600 | 8.23% | 2,960,000 | $4.47 |
| 6 | 2022 - Q3 (2022-09-30) | $12,053,000 | 7.62% | 3,075,000 | $5.01 |
| 7 | 2022 - Q2 (2022-06-30) | $15,682,000 | 8.62% | 3,075,000 | $5.20 |
| 8 | 2022 - Q1 (2022-03-31) | $19,680,000 | 8.12% | 3,075,000 | $6.63 |
| 9 | 2021 - Q4 (2021-12-31) | $26,386,000 | 8.63% | 3,290,000 | $9.42 |
| 10 | 2021 - Q3 (2021-09-30) | $37,040,000 | 10.05% | 4,000,000 | $10.13 |
The displayed share prices are average quarterly stock market prices.