CVI Holdings’s Colicity Inc. Warrant COLIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,664
| Closed | -$1K | – | 784 |
|
|
2022
Q3 | $1K | Hold |
16,664
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $4K | Sell |
16,664
-2,168
| -12% | -$520 | ﹤0.01% | 868 |
|
|
2022
Q1 | $7K | Sell |
18,832
-21,168
| -53% | -$7.87K | ﹤0.01% | 896 |
|
|
2021
Q4 | $31K | Hold |
40,000
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $33K | Hold |
40,000
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $62K | Buy |
+40,000
| New | +$62K | ﹤0.01% | 674 |
|