Millennium Management’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 |
-1,289,602
| Closed | -$12.7M | – | 6064 |
|
|
2022
Q3 | $12.7M | Buy |
1,289,602
+337,419
| +35% | +$3.32M | 0.01% | 1327 |
|
|
2022
Q2 | $9.35M | Sell |
952,183
-2,344
| -0.2% | -$23K | 0.01% | 1585 |
|
|
2022
Q1 | $9.33M | Sell |
954,527
-21,032
| -2% | -$205K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $9.51M | Buy |
975,559
+59,873
| +7% | +$584K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $8.95M | Buy |
915,686
+27,412
| +3% | +$268K | 0.01% | 1626 |
|
|
2021
Q2 | $8.66M | Buy |
+888,274
| New | +$8.66M | 0.01% | 1573 |
|