D.E. Shaw & Co’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 |
-30,290
| Closed | -$1K | – | 5449 |
|
|
2022
Q3 | $1K | Hold |
30,290
| – | – | ﹤0.01% | 5128 |
|
|
2022
Q2 | $7K | Hold |
30,290
| – | – | ﹤0.01% | 5200 |
|
|
2022
Q1 | $12K | Sell |
30,290
-2,163
| -7% | -$1.14K | ﹤0.01% | 5403 |
|
|
2021
Q4 | $25K | Hold |
32,453
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q3 | $27K | Buy |
+32,453
| New | +$33.2K | ﹤0.01% | 4877 |
|