CC
COLI

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

Covalis Capital’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
Q1 		– Sell
-70,000
Closed -$683K – 97
2021
Q4 		$683K Hold
70,000
– – 0.25% 47
2021
Q3 		$684K Hold
70,000
– – 0.16% 62
2021
Q2 		$682K Buy
+70,000
New +$682K 0.22% 63