EAM
COLIU
Exos Asset Management’s Colicity Inc. Units COLIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,911
| Closed | -$235K | – | 353 |
|
|
2022
Q1 | $235K | Hold |
23,911
| – | – | 0.1% | 162 |
|
|
2021
Q4 | $238K | Sell |
23,911
-39
| -0.2% | -$388 | 0.12% | 168 |
|
|
2021
Q3 | $238K | Hold |
23,950
| – | – | 0.13% | 212 |
|
|
2021
Q2 | $241K | Hold |
23,950
| – | – | 0.13% | 252 |
|
|
2021
Q1 | $242K | Buy |
+23,950
| New | +$242K | 0.19% | 189 |
|