Atalaya Capital Management’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 |
-6,000
| Closed | – | – | 349 |
|
|
2022
Q3 | $0 | Buy |
+6,000
| New | +$877 | ﹤0.01% | 446 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$2K | – | 384 |
|
|
2022
Q1 | $2K | Hold |
6,000
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $5K | Hold |
6,000
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $5K | Hold |
6,000
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $9K | Buy |
+6,000
| New | +$7.91K | ﹤0.01% | 318 |
|