IAM
COLI

Ion Asset Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Ion Asset Management’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$1.47M – 55
2021
Q3 		$1.47M Hold
150,000
– – 0.2% 33
2021
Q2 		$1.46M Buy
+150,000
New +$1.46M 0.18% 34