Segantii 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 |
-25,000
| Closed | -$246K | – | 489 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $245 | Hold |
25,000
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 493 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $244K | Buy |
25,000
+11,000
| +79% | +$107K | 0.01% | 403 |
|
|
2021
Q2 | $137K | Buy |
+14,000
| New | +$137K | ﹤0.01% | 457 |
|