SRF
COLI
Silver Rock Financial’s Colicity Inc. Class A Common Stock COLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700,000
| Closed | -$6.88M | – | 201 |
|
|
2022
Q3 | $6.88M | Hold |
700,000
| – | – | 1.51% | 7 |
|
|
2022
Q2 | $6.87M | Hold |
700,000
| – | – | 1.5% | 6 |
|
|
2022
Q1 | $6.84M | Hold |
700,000
| – | – | 1.3% | 14 |
|
|
2021
Q4 | $6.82M | Buy |
+700,000
| New | +$6.82M | 1.17% | 19 |
|