Silver Rock Financial’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 |
-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 | +$129K | 0.02% | 202 |
|