RIA
COLI
RP Investment Advisors’s Colicity Inc. Class A Common Stock COLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.92M | – | 102 |
|
|
2022
Q3 | $4.92M | Sell |
500,000
-290,394
| -37% | -$2.85M | 1.22% | 49 |
|
|
2022
Q2 | $7.76M | Buy |
790,394
+37,004
| +5% | +$363K | 1.09% | 52 |
|
|
2022
Q1 | $7.36M | Buy |
753,390
+50,919
| +7% | +$498K | 1.03% | 46 |
|
|
2021
Q4 | $6.85M | Buy |
702,471
+37,163
| +6% | +$362K | 0.85% | 54 |
|
|
2021
Q3 | $6.5M | Buy |
+665,308
| New | +$6.5M | 0.87% | 53 |
|