Dupont Capital Management’s Colicity Inc. Warrant COLIW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-200
Closed 1614
2022
Q3
$0 Hold
200
﹤0.01% 1795
2022
Q2
$0 Hold
200
﹤0.01% 1867
2022
Q1
$0 Hold
200
﹤0.01% 1892
2021
Q4
$0 Hold
200
﹤0.01% 1950
2021
Q3
$0 Hold
200
﹤0.01% 1912
2021
Q2
$0 Buy
+200
New ﹤0.01% 1962