AC
COLIW

Aristeia Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Aristeia Capital’s Portfolio COLIW Stock Details COLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-185,471
Closed -$9K – 627
2022
Q3 		$9K Hold
185,471
– – ﹤0.01% 660
2022
Q2 		$42K Hold
185,471
– – ﹤0.01% 540
2022
Q1 		$79K Buy
+185,471
New +$97.7K ﹤0.01% 583