Davidson Kempner Capital Management’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 |
-800,000
| Closed | -$7.86M | – | 504 |
|
|
2022
Q3 | $7.86M | Hold |
800,000
| – | – | 0.14% | 114 |
|
|
2022
Q2 | $7.84M | Hold |
800,000
| – | – | 0.13% | 126 |
|
|
2022
Q1 | $7.81M | Hold |
800,000
| – | – | 0.1% | 144 |
|
|
2021
Q4 | $7.79M | Hold |
800,000
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $7.77M | Buy |
800,000
+106,069
| +15% | +$1.03M | 0.11% | 140 |
|
|
2021
Q2 | $6.73M | Buy |
+693,931
| New | +$6.73M | 0.05% | 193 |
|