Walleye Trading’s Colicity Inc. Units COLIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,590
| Closed | -$193K | – | 2795 |
|
2022
Q3 | $193K | Hold |
19,590
| – | – | ﹤0.01% | 1133 |
|
2022
Q2 | $193K | Hold |
19,590
| – | – | ﹤0.01% | 1143 |
|
2022
Q1 | $193K | Hold |
19,590
| – | – | ﹤0.01% | 1164 |
|
2021
Q4 | $195K | Hold |
19,590
| – | – | ﹤0.01% | 1247 |
|
2021
Q3 | $194K | Sell |
19,590
-410
| -2% | -$4.06K | ﹤0.01% | 1090 |
|
2021
Q2 | $201K | Hold |
20,000
| – | – | ﹤0.01% | 1153 |
|
2021
Q1 | $202K | Buy |
+20,000
| New | +$202K | ﹤0.01% | 1021 |
|