Qube Research & Technologies (QRT)’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
2021
Q4
Sell
-15,132
Closed -$148K 3133
2021
Q3
$148K Hold
15,132
﹤0.01% 1722
2021
Q2
$148K Buy
+15,132
New +$148K ﹤0.01% 1859