Segantii Capital Management’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 |
-100,000
| Closed | -$984K | – | 492 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $981 | Hold |
100,000
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.03% | 244 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | 0.03% | 246 |
|