SRCM
COLIU

Sage Rock Capital Management’s Colicity Inc. Units COLIU Stock Holding History

Sage Rock Capital Management’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-678,800
Closed -$6.75M – 333
2021
Q4 		$6.75M Hold
678,800
– – 1% 16
2021
Q3 		$6.73M Hold
678,800
– – 1% 7
2021
Q2 		$6.84M Hold
678,800
– – 0.9% 8
2021
Q1 		$6.86M Buy
+678,800
New +$6.86M 0.83% 10