Periscope Capital’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 |
-79,200
| Closed | -$4K | – | 1022 |
|
|
2022
Q3 | $4K | Hold |
79,200
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $17K | Buy |
79,200
+15,400
| +24% | +$3.31K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $26K | Hold |
63,800
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $49K | Hold |
63,800
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $52K | Buy |
+63,800
| New | +$52K | ﹤0.01% | 840 |
|