CP
COLI

Centerbridge Partners’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Centerbridge Partners’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
Q1 		– Sell
-100,000
Closed -$975K – 53
2021
Q4 		$975K Hold
100,000
– – 0.06% 22
2021
Q3 		$977K Hold
100,000
– – 0.11% 18
2021
Q2 		$975K Buy
+100,000
New +$975K 0.09% 23