Glazer Capital LLC’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 |
-581,016
| Closed | -$5.71M | – | 673 |
|
|
2022
Q3 | $5.71M | Buy |
581,016
+26,561
| +5% | +$261K | 0.1% | 228 |
|
|
2022
Q2 | $5.44M | Buy |
554,455
+6,223
| +1% | +$61.1K | 0.14% | 224 |
|
|
2022
Q1 | $5.36M | Buy |
548,232
+340,240
| +164% | +$3.32M | 0.15% | 164 |
|
|
2021
Q4 | $2.03M | Sell |
207,992
-37,301
| -15% | -$364K | 0.05% | 324 |
|
|
2021
Q3 | $2.4M | Sell |
245,293
-185
| -0.1% | -$1.81K | 0.04% | 377 |
|
|
2021
Q2 | $2.39M | Buy |
+245,478
| New | +$2.39M | 0.04% | 411 |
|