Castle Creek Arbitrage’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 |
-1,000,065
| Closed | -$9.83M | – | 679 |
|
|
2022
Q3 | $9.83M | Hold |
1,000,065
| – | – | 0.54% | 41 |
|
|
2022
Q2 | $9.81M | Hold |
1,000,065
| – | – | 0.54% | 40 |
|
|
2022
Q1 | $9.77M | Hold |
1,000,065
| – | – | 0.49% | 46 |
|
|
2021
Q4 | $9.75M | Hold |
1,000,065
| – | – | 0.48% | 44 |
|
|
2021
Q3 | $9.74M | Hold |
1,000,065
| – | – | 0.55% | 43 |
|
|
2021
Q2 | $9.74M | Buy |
+1,000,065
| New | +$9.74M | 0.54% | 42 |
|