Davidson Kempner Capital Management’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 |
-120,000
| Closed | -$6K | – | 532 |
|
|
2022
Q3 | $6K | Hold |
120,000
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $26K | Hold |
120,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $48K | Hold |
120,000
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $92K | Hold |
120,000
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $96K | Hold |
120,000
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $174K | Buy |
+120,000
| New | +$158K | ﹤0.01% | 479 |
|