Guggenheim Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Guggenheim Capital’s Portfolio COLIW Stock Details COLIW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$8K	Hold
2022 Q2	$38K	Sell
2022 Q1	$69K	Buy
2021 Q4	$127K	Buy
2021 Q3	$129K	Buy
2021 Q2	$222K	Buy