Jane Street’s Colicity Inc. Units COLIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-415,505
| Closed | -$4.09M | – | 6640 |
|
|
2022
Q3 | $4.09M | Buy |
415,505
+211,584
| +104% | +$2.08M | ﹤0.01% | 1344 |
|
|
2022
Q2 | $2.01M | Buy |
203,921
+2,393
| +1% | +$23.6K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1.98M | Buy |
201,528
+101
| +0.1% | +$994 | ﹤0.01% | 2154 |
|
|
2021
Q4 | $2M | Buy |
201,427
+198
| +0.1% | +$1.97K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $2M | Hold |
201,229
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.03M | Buy |
201,229
+101,229
| +101% | +$1.02M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $1.01M | Buy |
+100,000
| New | +$1.01M | ﹤0.01% | 2500 |
|