Tenor 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 |
-44,675
| Closed | -$2K | – | 700 |
|
|
2022
Q3 | $2K | Hold |
44,675
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $10K | Hold |
44,675
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $18K | Hold |
44,675
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $35K | Hold |
44,675
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $36K | Hold |
44,675
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $69K | Buy |
+44,675
| New | +$58.9K | ﹤0.01% | 626 |
|