PSAMP
COLI

P. Schoenfeld Asset Management (PSAM)’s Colicity Inc. Class A Common Stock COLI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-243,877
Closed -$2.4M – 245
2022
Q3 		$2.4M Hold
243,877
– – 0.13% 114
2022
Q2 		$2.39M Sell
243,877
-164,148
-40% -$1.61M 0.14% 137
2022
Q1 		$3.99M Buy
+408,025
New +$3.99M 0.19% 112