Advent Capital Management’s Colicity Inc. Units COLIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,900
| Closed | -$452K | – | 255 |
|
|
2022
Q2 | $452K | Hold |
45,900
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $452K | Hold |
45,900
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $456K | Hold |
45,900
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $455K | Sell |
45,900
-4,100
| -8% | -$40.6K | 0.01% | 218 |
|
|
2021
Q2 | $504K | Hold |
50,000
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $505K | Buy |
+50,000
| New | +$505K | 0.01% | 186 |
|