Balyasny Asset 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 |
-20,000
| Closed | -$1K | – | 3516 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 2798 |
|
|
2022
Q2 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 2671 |
|
|
2022
Q1 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q4 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q3 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q2 | $31K | Buy |
+20,000
| New | +$26.4K | ﹤0.01% | 1896 |
|