Cowen and Company’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 |
-50,142
| Closed | -$2K | – | 751 |
|
|
2022
Q3 | $2K | Buy |
50,142
+19,454
| +63% | +$776 | ﹤0.01% | 606 |
|
|
2022
Q2 | $7K | Sell |
30,688
-10,664
| -26% | -$2.43K | ﹤0.01% | 450 |
|
|
2022
Q1 | $17K | Buy |
+41,352
| New | +$17K | ﹤0.01% | 378 |
|
|
2021
Q3 | – | Sell |
-146,573
| Closed | -$226K | – | 568 |
|
|
2021
Q2 | $226K | Buy |
+146,573
| New | +$226K | 0.01% | 229 |
|