Atalaya Capital Management’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 |
-30,000
| Closed | -$295K | – | 352 |
|
|
2022
Q3 | $295K | Hold |
30,000
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $294K | Hold |
30,000
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $293K | Hold |
30,000
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $293K | Hold |
30,000
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $293K | Hold |
30,000
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $293K | Buy |
+30,000
| New | +$293K | 0.08% | 153 |
|