Boothbay Fund 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 |
-11,570
| Closed | -$114K | – | 2370 |
|
|
2022
Q3 | $114K | Buy |
11,570
+25
| +0.2% | +$246 | ﹤0.01% | 1722 |
|
|
2022
Q2 | $113K | Hold |
11,545
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q1 | $113K | Hold |
11,545
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q4 | $113K | Hold |
11,545
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q3 | $113K | Hold |
11,545
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q2 | $113K | Buy |
+11,545
| New | +$113K | ﹤0.01% | 1555 |
|