LMR Partners’s Colicity Inc. Warrant COLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 1491 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $15K | Buy |
+10,000
| New | +$13.2K | ﹤0.01% | 1080 |
|