SMA
COLIU
Sage Mountain Advisors’s Colicity Inc. Units COLIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,130
| Closed | -$287K | – | 400 |
|
|
2022
Q3 | $287K | Sell |
29,130
-159,603
| -85% | -$1.57M | 0.08% | 118 |
|
|
2022
Q2 | $1.86M | Sell |
188,733
-55,129
| -23% | -$542K | 0.33% | 40 |
|
|
2022
Q1 | $2.4M | Sell |
243,862
-7,430
| -3% | -$73.1K | 0.38% | 32 |
|
|
2021
Q4 | $2.5M | Buy |
251,292
+525
| +0.2% | +$5.22K | 0.3% | 42 |
|
|
2021
Q3 | $2.49M | Buy |
250,767
+73,486
| +41% | +$729K | 0.36% | 38 |
|
|
2021
Q2 | $1.79M | Buy |
177,281
+125,821
| +245% | +$1.27M | 0.3% | 52 |
|
|
2021
Q1 | $519K | Buy |
+51,460
| New | +$519K | 0.11% | 154 |
|