AQR Arbitrage’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 |
-520,480
| Closed | -$5.12M | – | 1359 |
|
|
2022
Q3 | $5.12M | Buy |
520,480
+187,406
| +56% | +$1.84M | 0.11% | 244 |
|
|
2022
Q2 | $3.27M | Buy |
333,074
+183,080
| +122% | +$1.8M | 0.07% | 347 |
|
|
2022
Q1 | $1.46M | Buy |
+149,994
| New | +$1.46M | 0.04% | 430 |
|
|
2021
Q3 | – | Sell |
-154,995
| Closed | -$1.51M | – | 1305 |
|
|
2021
Q2 | $1.51M | Buy |
+154,995
| New | +$1.51M | 0.04% | 323 |
|