Glazer Capital LLC’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Glazer Capital LLC’s Portfolio COLI Stock Details COLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$5.71M	Buy
2022 Q2	$5.44M	Buy
2022 Q1	$5.36M	Buy
2021 Q4	$2.03M	Sell
2021 Q3	$2.4M	Sell
2021 Q2	$2.39M	Buy