Condor Capital Management’s Colicity Inc. Units COLIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,447
| Closed | -$162K | – | 446 |
|
|
2022
Q3 | $162K | Buy |
16,447
+4,002
| +32% | +$39.4K | 0.02% | 209 |
|
|
2022
Q2 | $122K | Sell |
12,445
-255
| -2% | -$2.5K | 0.02% | 210 |
|
|
2022
Q1 | $125K | Hold |
12,700
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $126K | Buy |
12,700
+5,000
| +65% | +$49.6K | 0.01% | 199 |
|
|
2021
Q3 | $76K | Buy |
7,700
+4,630
| +151% | +$45.7K | 0.01% | 215 |
|
|
2021
Q2 | $31K | Buy |
+3,070
| New | +$31K | ﹤0.01% | 230 |
|