Aristeia Capital’s Colicity Inc. Units COLIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,185,748
Closed -$11.8M 912
2021
Q4
$11.8M Hold
1,185,748
0.2% 124
2021
Q3
$11.8M Hold
1,185,748
0.22% 129
2021
Q2
$11.9M Hold
1,185,748
0.24% 124
2021
Q1
$12M Buy
+1,185,748
New +$12M 0.23% 133