MMCAP International’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
-40,000
Closed -$393K 426
2022
Q3
$393K Hold
40,000
0.03% 237
2022
Q2
$393K Hold
40,000
0.03% 247
2022
Q1
$391K Buy
+40,000
New +$391K 0.02% 302