Periscope Capital’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 |
-745,700
| Closed | -$7.33M | – | 1027 |
|
|
2022
Q3 | $7.33M | Hold |
745,700
| – | – | 0.21% | 190 |
|
|
2022
Q2 | $7.32M | Buy |
745,700
+77,700
| +12% | +$763K | 0.2% | 196 |
|
|
2022
Q1 | $6.53M | Sell |
668,000
-100,500
| -13% | -$982K | 0.17% | 229 |
|
|
2021
Q4 | $7.49M | Sell |
768,500
-500
| -0.1% | -$4.88K | 0.2% | 185 |
|
|
2021
Q3 | $7.51M | Buy |
769,000
+569,200
| +285% | +$5.56M | 0.22% | 160 |
|
|
2021
Q2 | $1.95M | Buy |
+199,800
| New | +$1.95M | 0.06% | 457 |
|