William Blair & Company’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 |
-165,150
| Closed | -$8K | – | 1893 |
|
|
2022
Q3 | $8K | Hold |
165,150
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $36K | Hold |
165,150
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q1 | $66K | Hold |
165,150
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $128K | Buy |
165,150
+164,850
| +54,950% | +$128K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $0 | Buy |
+300
| New | – | ﹤0.01% | 1969 |
|