Magnetar Financial’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
Q3 | – | Sell |
-163,000
| Closed | -$1.6K | – | 1896 |
|
|
2022
Q2 | $1.6K | Sell |
163,000
-216,200
| -57% | -$2.13K | 0.02% | 794 |
|
|
2022
Q1 | $3.73M | Sell |
379,200
-20,230
| -5% | -$199K | 0.04% | 489 |
|
|
2021
Q4 | $3.97M | Sell |
399,430
-43,570
| -10% | -$433K | 0.04% | 473 |
|
|
2021
Q3 | $4.4M | Hold |
443,000
| – | – | 0.04% | 409 |
|
|
2021
Q2 | $4.46K | Hold |
443,000
| – | – | 0.04% | 411 |
|
|
2021
Q1 | $4.47M | Buy |
+443,000
| New | +$4.47M | 0.04% | 370 |
|