UBS Group’s Colicity Inc. Warrant COLIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,153
Closed 10280
2022
Q3
$0 Buy
8,153
+1,187
+17% ﹤0.01% 10258
2022
Q2
$2K Sell
6,966
-780
-10% -$224 ﹤0.01% 8700
2022
Q1
$3K Buy
7,746
+6,398
+475% +$2.48K ﹤0.01% 8510
2021
Q4
$1K Sell
1,348
-151
-10% -$112 ﹤0.01% 9013
2021
Q3
$1K Buy
+1,499
New +$1K ﹤0.01% 8214