PSAMP
COLIU

P. Schoenfeld Asset Management (PSAM)’s Colicity Inc. Units COLIU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-408,025
Closed -$4.06M – 508
2021
Q4 		$4.06M Buy
408,025
+17,610
+5% +$175K 0.2% 103
2021
Q3 		$3.87M Hold
390,415
– – 0.24% 94
2021
Q2 		$3.93M Hold
390,415
– – 0.23% 91
2021
Q1 		$3.94M Buy
+390,415
New +$3.94M 0.22% 86