Magnetar Financial’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 |
-522,852
| Closed | -$5.15M | – | 1327 |
|
|
2022
Q3 | $5.15M | Buy |
522,852
+162,970
| +45% | +$1.6M | 0.07% | 303 |
|
|
2022
Q2 | $3.53K | Buy |
359,882
+349,541
| +3,380% | +$3.43K | 0.04% | 422 |
|
|
2022
Q1 | $101K | Hold |
10,341
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $101K | Hold |
10,341
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $101K | Buy |
+10,341
| New | +$101K | ﹤0.01% | 1185 |
|