Aspire Private Capital’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 |
-40
| Closed | – | – | 692 |
|
|
2022
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $0 | Buy |
+40
| New | +$37 | ﹤0.01% | 689 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | – | – | 663 |
|
|
2021
Q2 | $0 | Buy |
+40
| New | +$53 | ﹤0.01% | 647 |
|