Alyeska Investment Group’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
Q3 | – | Sell |
-400,000
| Closed | -$3.93M | – | 624 |
|
|
2022
Q2 | $3.93M | Hold |
400,000
| – | – | 0.04% | 320 |
|
|
2022
Q1 | $3.91M | Hold |
400,000
| – | – | 0.04% | 332 |
|
|
2021
Q4 | $3.9M | Hold |
400,000
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $3.91M | Hold |
400,000
| – | – | 0.05% | 376 |
|
|
2021
Q2 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.05% | 390 |
|