CAAS 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 |
-10,238
| Closed | – | – | 1121 |
|
|
2022
Q3 | $0 | Hold |
10,238
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $2K | Hold |
10,238
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $4K | Hold |
10,238
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $8K | Hold |
10,238
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $8K | Buy |
+10,238
| New | +$10.5K | ﹤0.01% | 919 |
|