Segantii Capital Management’s Colicity Inc. Warrant COLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$246K | – | 507 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $245 | Hold |
25,000
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.01% | 483 |
|
|
2021
Q3 | $244K | Buy |
25,000
+11,000
| +79% | +$11.3K | 0.01% | 415 |
|
|
2021
Q2 | $137K | Buy |
+14,000
| New | +$18.5K | ﹤0.01% | 466 |
|