Balyasny Asset 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 |
-396,438
| Closed | -$3.9M | – | 2949 |
|
|
2022
Q3 | $3.9M | Buy |
396,438
+250,000
| +171% | +$2.46M | 0.01% | 868 |
|
|
2022
Q2 | $1.44M | Buy |
146,438
+46,438
| +46% | +$456K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | ﹤0.01% | 1130 |
|