FTCM
COLI

First Trust Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

First Trust Capital Management’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-805,732
Closed -$7.92M – 430
2022
Q3 		$7.92M Buy
805,732
+268,714
+50% +$2.64M 0.37% 68
2022
Q2 		$5.27M Buy
537,018
+251,051
+88% +$2.46M 0.37% 72
2022
Q1 		$2.79M Buy
285,967
+258,655
+947% +$2.53M 0.3% 67
2021
Q4 		$266K Buy
+27,312
New +$266K 0.05% 194