IAM
COLIW

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

Ion Asset Management’s Portfolio COLIW Stock Details COLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,000
Closed -$24K – 56
2021
Q3 		$24K Hold
30,000
– – ﹤0.01% 46
2021
Q2 		$46K Buy
+30,000
New +$39.6K 0.01% 45

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AA
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SCM
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CCA
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PCR
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GC
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SRF
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