Balyasny Asset Management’s Colicity Inc. Warrant COLIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1K | – | 2945 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q2 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q1 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q4 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q3 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $31K | Buy |
+20,000
| New | +$31K | ﹤0.01% | 1612 |
|