BHMP
COLIU

Bardin Hill Management Partners’s Colicity Inc. Units COLIU Stock Holding History

Bardin Hill Management Partners’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-239,444
Closed -$2.35M – 100
2022
Q1 		$2.35M Hold
239,444
– – 0.51% 40
2021
Q4 		$2.38M Hold
239,444
– – 0.5% 38
2021
Q3 		$2.38M Sell
239,444
-5,067
-2% -$50.3K 0.39% 45
2021
Q2 		$2.46M Buy
244,511
+11,340
+5% +$114K 0.43% 40
2021
Q1 		$2.35M Buy
+233,171
New +$2.38M 0.44% 43

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WC
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TAL
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SIA
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SMA
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MAM
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