SRCM
COLI

Sage Rock Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Sage Rock Capital Management’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-640,020
Closed -$6.29M – 241
2022
Q3 		$6.29M Hold
640,020
– – 1.4% 6
2022
Q2 		$6.28M Hold
640,020
– – 1.24% 8
2022
Q1 		$6.25M Buy
+640,020
New +$6.25M 1.12% 11