Linden Advisors’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 |
-734,201
| Closed | -$7.23M | – | 647 |
|
|
2022
Q3 | $7.23M | Hold |
734,201
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $7.2M | Hold |
734,201
| – | – | 0.07% | 182 |
|
|
2022
Q1 | $7.17M | Buy |
734,201
+250,000
| +52% | +$2.44M | 0.05% | 262 |
|
|
2021
Q4 | $4.72M | Hold |
484,201
| – | – | 0.03% | 320 |
|
|
2021
Q3 | $4.73M | Hold |
484,201
| – | – | 0.03% | 321 |
|
|
2021
Q2 | $4.72M | Buy |
+484,201
| New | +$4.72M | 0.02% | 349 |
|