FIG
COLI

Fortress Investment Group’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Fortress Investment Group’s Portfolio COLI Stock Details COLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$2.44M – 322
2021
Q4 		$2.44M Hold
250,000
– – 0.09% 129
2021
Q3 		$2.44M Hold
250,000
– – 0.14% 118
2021
Q2 		$2.44M Buy
+250,000
New +$2.44M 0.1% 117