Marshall Wace’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 |
-39,992
| Closed | -$395K | – | 3721 |
|
|
2022
Q3 | $395K | Hold |
39,992
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q2 | $393K | Hold |
39,992
| – | – | ﹤0.01% | 2918 |
|
|
2022
Q1 | $389K | Hold |
39,992
| – | – | ﹤0.01% | 2884 |
|
|
2021
Q4 | $389K | Hold |
39,992
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q3 | $391K | Hold |
39,992
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q2 | $390K | Buy |
+39,992
| New | +$52.7K | ﹤0.01% | 2239 |
|