Ion Asset Management’s Colicity Inc. Warrant COLIW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-30,000
Closed -$24K 54
2021
Q3
$24K Hold
30,000
﹤0.01% 45
2021
Q2
$46K Buy
+30,000
New +$46K 0.01% 45