OCAM
COLI

Owl Creek Asset Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Owl Creek Asset Management’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,000
Closed -$196K – 392
2022
Q2 		$196K Hold
20,000
– – 0.01% 166
2022
Q1 		$195K Buy
+20,000
New +$195K 0.01% 207