SRF
COLIW

Silver Rock Financial’s Colicity Inc. Warrant COLIW Stock Holding History

Silver Rock Financial’s Portfolio COLIW Stock Details COLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-140,000
Closed -$7K – 199
2022
Q3 		$7K Hold
140,000
– – ﹤0.01% 208
2022
Q2 		$30K Hold
140,000
– – 0.01% 180
2022
Q1 		$56K Hold
140,000
– – 0.01% 198
2021
Q4 		$108K Buy
+140,000
New +$108K 0.02% 201