CCFM
COLI

Cohen & Co Financial Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Cohen & Co Financial Management’s Portfolio COLI Stock Details COLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400,000
Closed -$3.9M – 133
2021
Q4 		$3.9M Hold
400,000
– – 2.59% 1
2021
Q3 		$3.91M Buy
400,000
+246,868
+161% +$2.41M 1.64% 5
2021
Q2 		$1.49M Buy
+153,132
New +$1.49M 0.95% 43