AQR Arbitrage’s Colicity Inc. Warrant COLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,999
| Closed | -$1K | – | 1354 |
|
|
2022
Q3 | $1K | Hold |
30,999
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $7K | Hold |
30,999
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $12K | Hold |
30,999
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $302K | Hold |
30,999
| – | – | 0.01% | 1038 |
|
|
2021
Q3 | $26K | Hold |
30,999
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $48K | Buy |
+30,999
| New | +$40.9K | ﹤0.01% | 955 |
|