Davidson Kempner Capital Management’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 |
-120,000
| Closed | -$6K | – | 502 |
|
|
2022
Q3 | $6K | Hold |
120,000
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $26K | Hold |
120,000
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $48K | Hold |
120,000
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $92K | Hold |
120,000
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $96K | Hold |
120,000
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $174K | Buy |
+120,000
| New | +$174K | ﹤0.01% | 474 |
|