Sculptor 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 |
-100,000
| Closed | -$5K | – | 947 |
|
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $22K | Hold |
100,000
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $43K | Buy |
100,000
+10,000
| +11% | +$4.3K | ﹤0.01% | 970 |
|
|
2021
Q4 | $70K | Hold |
90,000
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $73K | Hold |
90,000
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $138K | Buy |
+90,000
| New | +$138K | ﹤0.01% | 685 |
|