Nomura Holdings’s Colicity Inc. Warrant COLIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$10K | – | 1360 |
|
|
2022
Q3 | $10K | Hold |
60,000
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $17K | Hold |
60,000
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $26K | Hold |
60,000
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $50K | Hold |
60,000
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q3 | $50K | Hold |
60,000
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q2 | $85K | Buy |
+60,000
| New | +$85K | ﹤0.01% | 1444 |
|