Guggenheim Capital’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 |
-175,086
| Closed | -$8K | – | 2020 |
|
|
2022
Q3 | $8K | Hold |
175,086
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q2 | $38K | Sell |
175,086
-838
| -0.5% | -$182 | ﹤0.01% | 2033 |
|
|
2022
Q1 | $69K | Buy |
175,924
+12,172
| +7% | +$4.77K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $127K | Buy |
163,752
+7,898
| +5% | +$6.13K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $129K | Buy |
155,854
+11,714
| +8% | +$9.7K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $222K | Buy |
+144,140
| New | +$222K | ﹤0.01% | 2111 |
|