Millennium Management’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
Q4 | – | Sell |
-119,439
| Closed | -$1.18M | – | 6061 |
|
|
2022
Q3 | $1.18M | Sell |
119,439
-5,324
| -4% | -$52.4K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $1.23M | Hold |
124,763
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q1 | $1.23M | Hold |
124,763
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q4 | $1.24M | Sell |
124,763
-78,085
| -38% | -$776K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $2.01M | Sell |
202,848
-699,013
| -78% | -$6.93M | ﹤0.01% | 3033 |
|
|
2021
Q2 | $9.08M | Sell |
901,861
-923,139
| -51% | -$9.3M | 0.01% | 1519 |
|
|
2021
Q1 | $18.4M | Buy |
+1,825,000
| New | +$18.4M | 0.01% | 856 |
|