Citadel Advisors’s Colicity Inc. Warrant COLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,499
| Closed | -$5K | – | 7361 |
|
|
2022
Q1 | $5K | Sell |
13,499
-211,500
| -94% | -$78.3K | ﹤0.01% | 6244 |
|
|
2021
Q4 | $173K | Buy |
224,999
+95,774
| +74% | +$73.6K | ﹤0.01% | 5582 |
|
|
2021
Q3 | $107K | Buy |
129,225
+54,226
| +72% | +$44.9K | ﹤0.01% | 5836 |
|
|
2021
Q2 | $116K | Buy |
+74,999
| New | +$116K | ﹤0.01% | 5894 |
|