AC
COLI

Aristeia Capital’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Aristeia Capital’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,235,745
Closed -$12.1M – 625
2022
Q3 		$12.1M Hold
1,235,745
– – 0.21% 130
2022
Q2 		$12.1M Buy
1,235,745
+50,000
+4% +$491K 0.22% 125
2022
Q1 		$11.6M Buy
+1,185,745
New +$11.6M 0.21% 129