Castle Creek Arbitrage’s Colicity Inc. Warrant COLIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-313,606
| Closed | -$15K | – | 675 |
|
|
2022
Q3 | $15K | Hold |
313,606
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $68K | Hold |
313,606
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $125K | Buy |
313,606
+124,833
| +66% | +$49.8K | 0.01% | 450 |
|
|
2021
Q4 | $146K | Hold |
188,773
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $154K | Hold |
188,773
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $290K | Buy |
+188,773
| New | +$290K | 0.02% | 431 |
|