Fortress Investment Group’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 |
-46,139
| Closed | -$2K | – | 152 |
|
|
2022
Q3 | $2K | Hold |
46,139
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $10K | Hold |
46,139
| – | – | ﹤0.01% | 129 |
|
|
2022
Q1 | $19K | Sell |
46,139
-3,861
| -8% | -$1.59K | ﹤0.01% | 163 |
|
|
2021
Q4 | $39K | Hold |
50,000
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $77K | Buy |
+50,000
| New | +$77K | ﹤0.01% | 260 |
|