Moore Capital Management’s Colicity Inc. Warrant COLIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2K | – | 689 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $20K | Hold |
50,000
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $39K | Hold |
50,000
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $42K | Hold |
50,000
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $77K | Buy |
+50,000
| New | +$77K | ﹤0.01% | 743 |
|