CHAM
COLI

Clear Harbor Asset Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Clear Harbor Asset 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
Q3 		– Sell
-14,400
Closed -$141K – 401
2022
Q2 		$141K Hold
14,400
– – 0.02% 340
2022
Q1 		$141K Hold
14,400
– – 0.02% 358
2021
Q4 		$140K Hold
14,400
– – 0.02% 360
2021
Q3 		$141K Hold
14,400
– – ﹤0.01% 340
2021
Q2 		$140K Buy
+14,400
New +$140K 0.02% 332