D.E. Shaw & Co’s Colicity Inc. Class A Common Stock COLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-582,049
| Closed | -$5.73M | – | 4045 |
|
|
2022
Q3 | $5.73M | Buy |
582,049
+156
| +0% | +$1.54K | 0.01% | 1339 |
|
|
2022
Q2 | $5.71M | Buy |
581,893
+69,000
| +13% | +$677K | 0.01% | 1425 |
|
|
2022
Q1 | $5.01M | Buy |
512,893
+119,161
| +30% | +$1.16M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $3.84M | Buy |
393,732
+85,774
| +28% | +$836K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $3.01M | Buy |
307,958
+272,665
| +773% | +$2.66M | ﹤0.01% | 1832 |
|
|
2021
Q2 | $344K | Buy |
+35,293
| New | +$344K | ﹤0.01% | 3032 |
|