Millennium Management’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 |
-116,600
| Closed | -$6K | – | 7473 |
|
|
2022
Q3 | $6K | Hold |
116,600
| – | – | ﹤0.01% | 6796 |
|
|
2022
Q2 | $25K | Hold |
116,600
| – | – | ﹤0.01% | 6439 |
|
|
2022
Q1 | $47K | Sell |
116,600
-91,830
| -44% | -$48.4K | ﹤0.01% | 6414 |
|
|
2021
Q4 | $162K | Sell |
208,430
-88,657
| -30% | -$81.8K | ﹤0.01% | 6042 |
|
|
2021
Q3 | $242K | Buy |
297,087
+108,809
| +58% | +$111K | ﹤0.01% | 5981 |
|
|
2021
Q2 | $290K | Buy |
+188,278
| New | +$248K | ﹤0.01% | 5754 |
|