Adage Capital Partners’s Colicity Inc. Class A Common Stock COLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000,000
| Closed | -$19.7M | – | 1095 |
|
|
2022
Q3 | $19.7M | Hold |
2,000,000
| – | – | 0.05% | 408 |
|
|
2022
Q2 | $19.6M | Hold |
2,000,000
| – | – | 0.05% | 428 |
|
|
2022
Q1 | $19.5M | Hold |
2,000,000
| – | – | 0.04% | 466 |
|
|
2021
Q4 | $19.5M | Hold |
2,000,000
| – | – | 0.04% | 471 |
|
|
2021
Q3 | $19.5M | Hold |
2,000,000
| – | – | 0.04% | 460 |
|
|
2021
Q2 | $19.5M | Buy |
+2,000,000
| New | +$19.5M | 0.04% | 475 |
|