Sculptor Capital’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 |
-1,151,279
| Closed | -$11.3M | – | 953 |
|
|
2022
Q3 | $11.3M | Buy |
1,151,279
+5,301
| +0.5% | +$52.1K | 0.14% | 167 |
|
|
2022
Q2 | $11.2M | Buy |
1,145,978
+11,342
| +1% | +$111K | 0.12% | 187 |
|
|
2022
Q1 | $11.1M | Buy |
1,134,636
+583,897
| +106% | +$5.7M | 0.09% | 209 |
|
|
2021
Q4 | $5.37M | Hold |
550,739
| – | – | 0.05% | 316 |
|
|
2021
Q3 | $5.38M | Buy |
550,739
+100,739
| +22% | +$984K | 0.04% | 265 |
|
|
2021
Q2 | $4.39M | Buy |
+450,000
| New | +$4.39M | 0.03% | 302 |
|