LMR Partners’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 |
-50,000
| Closed | -$492K | – | 1472 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.01% | 872 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 922 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.01% | 988 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.01% | 900 |
|
|
2021
Q3 | $489K | Hold |
50,000
| – | – | 0.01% | 774 |
|
|
2021
Q2 | $488K | Buy |
+50,000
| New | +$488K | 0.01% | 677 |
|