CSS LLC’s Colicity Inc. Units COLIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,686
| Closed | -$253K | – | 1039 |
|
|
2022
Q2 | $253K | Hold |
25,686
| – | – | 0.01% | 599 |
|
|
2022
Q1 | $253K | Hold |
25,686
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $255K | Hold |
25,686
| – | – | 0.01% | 687 |
|
|
2021
Q3 | $255K | Buy |
+25,686
| New | +$255K | 0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-395,761
| Closed | -$4M | – | 999 |
|
|
2021
Q1 | $4M | Buy |
+395,761
| New | +$4M | 0.16% | 93 |
|