CVI Holdings’s Colicity Inc. Warrant COLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,664
| Closed | -$1K | – | 787 |
|
|
2022
Q3 | $1K | Hold |
16,664
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $4K | Sell |
16,664
-2,168
| -12% | -$615 | ﹤0.01% | 872 |
|
|
2022
Q1 | $7K | Sell |
18,832
-21,168
| -53% | -$11.2K | ﹤0.01% | 899 |
|
|
2021
Q4 | $31K | Hold |
40,000
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $33K | Hold |
40,000
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $62K | Buy |
+40,000
| New | +$52.8K | ﹤0.01% | 675 |
|