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CLBT Cellebrite DI

TWC Tech Holdings II Corp. is a newly organized blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

CLBT stock data

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Calendar

13 Aug 21
15 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 865.73K 865.73K 865.73K 865.73K 865.73K 865.73K
Cash burn (monthly) 109.41K 27.35K 461.51K 218.19K 450.24K 136.71K
Cash used (since last report) 387.1K 96.77K 1.63M 771.94K 1.59M 483.65K
Cash remaining 478.63K 768.95K -767.07K 93.79K -727.21K 382.07K
Runway (months of cash) 4.4 28.1 -1.7 0.4 -1.6 2.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Aug 21 Wellman Alexi Class A Common Stock Sale back to company Dispose D No No 0 25,000 0 0
30 Aug 21 Wellman Alexi Class A Common Stock Option exercise Acquire M No No 0 25,000 0 25,000
30 Aug 21 Wellman Alexi Class B Common Stock Class A Common Stock Option exercise Dispose M No No 0 25,000 0 0
30 Aug 21 Darren Thompson Class A Common Stock Sale back to company Dispose D No No 0 25,000 0 0
30 Aug 21 Darren Thompson Class A Common Stock Option exercise Acquire M No No 0 25,000 0 25,000
30 Aug 21 Darren Thompson Class B Common Stock Class A Common Stock Option exercise Dispose M No No 0 25,000 0 0
30 Aug 21 Lee Kirkpatrick Class A Common Stock Sale back to company Dispose D No No 0 25,000 0 0
30 Aug 21 Lee Kirkpatrick Class A Common Stock Option exercise Acquire M No No 0 25,000 0 25,000
30 Aug 21 Lee Kirkpatrick Class B Common Stock Class A Common Stock Option exercise Dispose M No No 0 25,000 0 0
30 Aug 21 Scott Wagner Class A Common Stock Sale back to company Dispose D No No 0 25,000 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

19.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 51 37 +37.8%
Opened positions 38 5 +660.0%
Closed positions 24 20 +20.0%
Increased positions 4 2 +100.0%
Reduced positions 7 15 -53.3%
13F shares
Current Prev Q Change
Total value 834.98M 320.2M +160.8%
Total shares 34.07M 30.87M +10.4%
Total puts 0 0
Total calls 2.16M 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
TWC Tech Holdings II 14.91M $157.03M 0.0%
Integrated Core Strategies 4.64M $48.85M 0.0%
Citadel Advisors 3.04M $29.96M +4374.5%
Greenhaven Road Investment Management 1.74M $3.02M NEW
Light Street Capital Management 1.67M $2.89M -66.7%
683 Capital Management 866.14K $1.5M NEW
Magnetar Financial 722.04K $1.25M -66.7%
Capital Advisors, LLC- CA Arena 649.01K $1.13M NEW
Sage Rock Capital Management 476.15K $826K NEW
Glazer Capital 463.45K $804K +2217.2%
Largest transactions
Shares Bought/sold Change
Light Street Capital Management 1.67M -3.33M -66.7%
Citadel Advisors 3.04M +2.97M +4374.5%
Greenhaven Road Investment Management 1.74M +1.74M NEW
Magnetar Financial 722.04K -1.44M -66.7%
Fairview Capital Investment Management 0 -1M EXIT
683 Capital Management 866.14K +866.14K NEW
Capital Advisors, LLC- CA Arena 649.01K +649.01K NEW
BlueCrest Capital Management 0 -500K EXIT
Sage Rock Capital Management 476.15K +476.15K NEW
Apollo Management 0 -468.78K EXIT

Financial report summary

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Management Discussion
  • Our entire activity since inception through June 30, 2021 related to our formation, the preparation for the Initial Public Offering, and since the closing of the Initial Public Offering, consisted of the search for a target for an initial Business Combination. We have neither engaged in any operations nor generated any revenues to date. We will not generate any operating revenues until after completion of our initial Business Combination. We will generate non-operating income in the form of interest income on cash and cash equivalents. We expect to incur increased expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll. junior V bad

Proxies

No filings