Cohanzick Management’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 |
-103,546
| Closed | -$1.02M | – | 275 |
|
|
2022
Q3 | $1.02M | Buy |
103,546
+97,632
| +1,651% | +$961K | 0.25% | 101 |
|
|
2022
Q2 | $58K | Hold |
5,914
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $58K | Hold |
5,914
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $57.7K | Sell |
5,914
-1,846
| -24% | -$18K | 0.01% | 262 |
|
|
2021
Q3 | $76K | Buy |
+7,760
| New | +$76K | 0.02% | 175 |
|