GCL
COLIU

Glazer Capital LLC’s Colicity Inc. Units COLIU Stock Holding History

Glazer Capital LLC’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-581,980
Closed -$5.79M – 856
2021
Q4 		$5.79M Sell
581,980
-69,801
-11% -$694K 0.14% 195
2021
Q3 		$6.47M Sell
651,781
-17,283
-3% -$171K 0.11% 215
2021
Q2 		$6.74M Buy
669,064
+217,085
+48% +$2.19M 0.1% 248
2021
Q1 		$4.57M Buy
+451,979
New +$4.57M 0.07% 350