Hudson Bay Capital Management’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 |
-557,781
| Closed | -$5.49M | – | 1225 |
|
|
2022
Q3 | $5.49M | Hold |
557,781
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $5.47M | Hold |
557,781
| – | – | 0.04% | 358 |
|
|
2022
Q1 | $5.45M | Hold |
557,781
| – | – | 0.07% | 316 |
|
|
2021
Q4 | $5.44M | Hold |
557,781
| – | – | 0.06% | 292 |
|
|
2021
Q3 | $5.45M | Sell |
557,781
-7,419
| -1% | -$72.5K | 0.07% | 288 |
|
|
2021
Q2 | $5.51M | Buy |
+565,200
| New | +$5.51M | 0.07% | 294 |
|