Bardin Hill Management Partners’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
Q2 | – | Sell |
-239,444
| Closed | -$2.36M | – | 92 |
|
2022
Q1 | $2.36M | 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 | 0.38% | 45 |
|
2021
Q2 | $2.46M | Buy |
244,511
+11,340
| +5% | +$114K | 0.43% | 40 |
|
2021
Q1 | $2.36M | Buy |
+233,171
| New | +$2.36M | 0.44% | 43 |
|