MMCAP International’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
Q1
Sell
-40,000
Closed -$398K 575
2021
Q4
$398K Hold
40,000
0.02% 299
2021
Q3
$397K Hold
40,000
0.03% 269
2021
Q2
$403 Hold
40,000
0.02% 243
2021
Q1
$404K Buy
+40,000
New +$404K 0.04% 227