D.E. Shaw & Co’s Colicity Inc. Warrant COLIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,290
| Closed | -$1K | – | 4040 |
|
|
2022
Q3 | $1K | Hold |
30,290
| – | – | ﹤0.01% | 3846 |
|
|
2022
Q2 | $7K | Hold |
30,290
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q1 | $12K | Sell |
30,290
-2,163
| -7% | -$857 | ﹤0.01% | 4146 |
|
|
2021
Q4 | $25K | Hold |
32,453
| – | – | ﹤0.01% | 3877 |
|
|
2021
Q3 | $27K | Buy |
+32,453
| New | +$27K | ﹤0.01% | 3551 |
|