CCM
COLI

Context Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Context Capital 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
Q2 		– Sell
-50,000
Closed -$489K – 709
2022
Q1 		$489K Buy
+50,000
New +$489K 0.03% 391