Adage Capital Partners’s Colicity Inc. Warrant COLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,933
| Closed | -$7K | – | 1094 |
|
|
2022
Q3 | $7K | Hold |
149,933
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q2 | $33K | Sell |
149,933
-50,000
| -25% | -$11K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $80K | Hold |
199,933
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $155K | Hold |
199,933
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $163K | Sell |
199,933
-155,377
| -44% | -$127K | ﹤0.01% | 997 |
|
|
2021
Q2 | $547K | Buy |
+355,310
| New | +$547K | ﹤0.01% | 944 |
|