Saba 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 |
-1,152,688
| Closed | -$11.3M | – | 1039 |
|
|
2022
Q3 | $11.3M | Buy |
1,152,688
+335,000
| +41% | +$3.29M | 0.13% | 269 |
|
|
2022
Q2 | $8.03M | Buy |
817,688
+229,069
| +39% | +$2.25M | 0.09% | 375 |
|
|
2022
Q1 | $5.75M | Buy |
588,619
+392,553
| +200% | +$3.84M | 0.08% | 391 |
|
|
2021
Q4 | $1.91M | Buy |
196,066
+95,301
| +95% | +$929K | 0.03% | 528 |
|
|
2021
Q3 | $984K | Buy |
100,765
+37,247
| +59% | +$364K | 0.02% | 424 |
|
|
2021
Q2 | $619K | Buy |
+63,518
| New | +$619K | 0.02% | 372 |
|