CCM
COLI

CAAS Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

CAAS Capital Management’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,190
Closed -$503K – 667
2022
Q3 		$503K Hold
51,190
– – 0.02% 225
2022
Q2 		$502K Hold
51,190
– – 0.03% 210
2022
Q1 		$500K Hold
51,190
– – 0.02% 148
2021
Q4 		$499K Hold
51,190
– – 0.01% 222
2021
Q3 		$500K Buy
+51,190
New +$500K 0.01% 331