CCM
COLIU

Context Capital Management’s Colicity Inc. Units COLIU Stock Holding History

Context Capital Management’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$497K – 885
2021
Q4 		$497K Hold
50,000
– – 0.04% 362
2021
Q3 		$496K Hold
50,000
– – 0.05% 292
2021
Q2 		$504K Hold
50,000
– – 0.05% 309
2021
Q1 		$505K Buy
+50,000
New +$505K 0.05% 280