Boothbay Fund Management’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
Q4 | – | Sell |
-27,479
| Closed | -$270K | – | 2368 |
|
|
2022
Q3 | $270K | Sell |
27,479
-813
| -3% | -$7.99K | 0.01% | 1375 |
|
|
2022
Q2 | $278K | Hold |
28,292
| – | – | 0.01% | 1301 |
|
|
2022
Q1 | $278K | Buy |
28,292
+1,290
| +5% | +$12.7K | 0.01% | 1306 |
|
|
2021
Q4 | $268K | Buy |
27,002
+437
| +2% | +$4.34K | 0.01% | 1162 |
|
|
2021
Q3 | $264K | Sell |
26,565
-21,678
| -45% | -$215K | 0.01% | 1175 |
|
|
2021
Q2 | $486K | Sell |
48,243
-23,292
| -33% | -$235K | 0.02% | 890 |
|
|
2021
Q1 | $723K | Buy |
+71,535
| New | +$723K | 0.03% | 604 |
|