UBS Group’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 |
-8,153
| Closed | – | – | 11643 |
|
|
2022
Q3 | $0 | Buy |
8,153
+1,187
| +17% | +$173 | ﹤0.01% | 11528 |
|
|
2022
Q2 | $2K | Sell |
6,966
-780
| -10% | -$221 | ﹤0.01% | 9745 |
|
|
2022
Q1 | $3K | Buy |
7,746
+6,398
| +475% | +$3.37K | ﹤0.01% | 9569 |
|
|
2021
Q4 | $1K | Sell |
1,348
-151
| -10% | -$139 | ﹤0.01% | 10147 |
|
|
2021
Q3 | $1K | Buy |
+1,499
| New | +$1.53K | ﹤0.01% | 9373 |
|