Fir Tree 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 |
-547,188
| Closed | -$5.38M | – | 482 |
|
|
2022
Q3 | $5.38M | Hold |
547,188
| – | – | 0.18% | 174 |
|
|
2022
Q2 | $5.37M | Sell |
547,188
-23,200
| -4% | -$228K | 0.17% | 192 |
|
|
2022
Q1 | $5.57M | Buy |
570,388
+36,388
| +7% | +$356K | 0.15% | 191 |
|
|
2021
Q4 | $5.21M | Hold |
534,000
| – | – | 0.14% | 199 |
|
|
2021
Q3 | $5.22M | Buy |
534,000
+409,000
| +327% | +$4M | 0.18% | 171 |
|
|
2021
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.05% | 287 |
|