Arena Capital Advisors’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 |
-371,303
| Closed | -$3.65M | – | 195 |
|
|
2022
Q3 | $3.65M | Hold |
371,303
| – | – | 1.11% | 27 |
|
|
2022
Q2 | $3.64M | Sell |
371,303
-58,310
| -14% | -$572K | 0.92% | 33 |
|
|
2022
Q1 | $4.2M | Sell |
429,613
-165,556
| -28% | -$1.62M | 0.64% | 52 |
|
|
2021
Q4 | $5.8M | Hold |
595,169
| – | – | 0.53% | 64 |
|
|
2021
Q3 | $5.82M | Buy |
595,169
+512,109
| +617% | +$5M | 0.46% | 73 |
|
|
2021
Q2 | $810K | Buy |
+83,060
| New | +$810K | 0.07% | 253 |
|