GC
COLIU

Guggenheim Capital’s Colicity Inc. Units COLIU Stock Holding History

Guggenheim Capital’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
-3,732
Closed -$37K – 2201
2021
Q4 		$37K Sell
3,732
-30,068
-89% -$298K ﹤0.01% 2098
2021
Q3 		$335K Buy
33,800
+12,910
+62% +$128K ﹤0.01% 1885
2021
Q2 		$210K Sell
20,890
-699,622
-97% -$7.03M ﹤0.01% 2126
2021
Q1 		$7.28M Buy
+720,512
New +$7.28M 0.05% 472