EMG Holdings’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
-11,999
Closed 150
2022
Q3
$0 Hold
11,999
﹤0.01% 249
2022
Q2
$3K Hold
11,999
﹤0.01% 218
2022
Q1
$4K Hold
11,999
﹤0.01% 291
2021
Q4
$10K Buy
+11,999
New +$11.1K ﹤0.01% 257

EMG Holdings's COLIW Position: Q4 2022 in Review

EMG Holdings sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 11,999 shares.

EMG Holdings first reported a position in COLIW in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • EMG Holdings reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • EMG Holdings sold 11,999 Colicity Inc. Warrant shares in Q4 2022.
  • EMG Holdings first reported a position in Colicity Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • EMG Holdings's Colicity Inc. Warrant position peaked at $10K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.