Radcliffe Capital Management’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 |
-607,481
| Closed | -$5.97M | – | 1031 |
|
|
2022
Q3 | $5.97M | Buy |
607,481
+78,493
| +15% | +$772K | 0.14% | 207 |
|
|
2022
Q2 | $5.19M | Buy |
528,988
+22,108
| +4% | +$217K | 0.12% | 245 |
|
|
2022
Q1 | $4.95M | Buy |
506,880
+6,880
| +1% | +$67.2K | 0.11% | 236 |
|
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.13% | 192 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.14% | 155 |
|
|
2021
Q2 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.15% | 159 |
|