Periscope Capital’s Colicity Inc. Units COLIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-78,170
| Closed | -$769K | – | 1272 |
|
2022
Q1 | $769K | Hold |
78,170
| – | – | 0.02% | 633 |
|
2021
Q4 | $777K | Hold |
78,170
| – | – | 0.02% | 604 |
|
2021
Q3 | $775K | Sell |
78,170
-241,489
| -76% | -$2.39M | 0.02% | 572 |
|
2021
Q2 | $3.22M | Hold |
319,659
| – | – | 0.11% | 353 |
|
2021
Q1 | $3.23M | Buy |
+319,659
| New | +$3.23M | 0.13% | 296 |
|