Clear Street’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
Q4
Sell
-204,257
Closed -$10K 1426
2022
Q3
$10K Sell
204,257
-7,006
-3% -$343 ﹤0.01% 557
2022
Q2
$46K Buy
+211,263
New +$46K ﹤0.01% 231