Arena Capital Advisors’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 |
-13,645
| Closed | -$1K | – | 192 |
|
|
2022
Q3 | $1K | Sell |
13,645
-29,061
| -68% | -$2.13K | ﹤0.01% | 238 |
|
|
2022
Q2 | $9K | Hold |
42,706
| – | – | ﹤0.01% | 226 |
|
|
2022
Q1 | $17K | Sell |
42,706
-76,327
| -64% | -$30.4K | ﹤0.01% | 264 |
|
|
2021
Q4 | $92K | Hold |
119,033
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $97K | Buy |
119,033
+102,421
| +617% | +$83.5K | 0.01% | 294 |
|
|
2021
Q2 | $26K | Buy |
+16,612
| New | +$26K | ﹤0.01% | 372 |
|