Magnetar Financial’s Colicity Inc. Warrant COLIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,594
Closed -$2K 1323
2022
Q3
$2K Buy
32,594
+11,636
+56% +$714 ﹤0.01% 1325
2022
Q2
$5 Buy
+20,958
New +$5 ﹤0.01% 1504