Paloma Partners’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 |
-38,512
| Closed | -$379K | – | 608 |
|
|
2022
Q3 | $379K | Hold |
38,512
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $378K | Hold |
38,512
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $376K | Hold |
38,512
| – | – | 0.01% | 715 |
|
|
2021
Q4 | $375K | Buy |
+38,512
| New | +$375K | 0.01% | 1022 |
|
|
2021
Q3 | – | Sell |
-8,369
| Closed | -$82K | – | 1789 |
|
|
2021
Q2 | $82K | Buy |
+8,369
| New | +$82K | ﹤0.01% | 1427 |
|