LMR Partners’s Colicity Inc. Warrant COLIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 1469 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $15K | Buy |
+10,000
| New | +$15K | ﹤0.01% | 1077 |
|