MAM
COLIU
Melqart Asset Management’s Colicity Inc. Units COLIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,500
| Closed | -$1.39M | – | 64 |
|
|
2022
Q3 | $1.39M | Hold |
141,500
| – | – | 0.11% | 54 |
|
|
2022
Q2 | $1.39M | Hold |
141,500
| – | – | 0.11% | 53 |
|
|
2022
Q1 | $1.39M | Hold |
141,500
| – | – | 0.09% | 59 |
|
|
2021
Q4 | $1.41M | Hold |
141,500
| – | – | 0.07% | 72 |
|
|
2021
Q3 | $1.4M | Hold |
141,500
| – | – | 0.07% | 81 |
|
|
2021
Q2 | $1.43M | Hold |
141,500
| – | – | 0.06% | 91 |
|
|
2021
Q1 | $1.43M | Buy |
+141,500
| New | +$1.43M | 0.06% | 111 |
|