Schonfeld Strategic Advisors’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 |
-20,931
| Closed | -$206K | – | 3162 |
|
|
2022
Q3 | $206K | Sell |
20,931
-10,000
| -32% | -$98.4K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $304K | Buy |
30,931
+3,652
| +13% | +$35.9K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $267K | Sell |
27,279
-7,200
| -21% | -$70.5K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $336K | Hold |
34,479
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q3 | $337K | Buy |
+34,479
| New | +$337K | ﹤0.01% | 1392 |
|