SAMU
COLI
SONA Asset Management (US)’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 |
-51,049
| Closed | -$502K | – | 307 |
|
|
2022
Q3 | $502K | Hold |
51,049
| – | – | 0.3% | 77 |
|
|
2022
Q2 | $501K | Hold |
51,049
| – | – | 0.49% | 70 |
|
|
2022
Q1 | $499K | Hold |
51,049
| – | – | 0.29% | 117 |
|
|
2021
Q4 | $497K | Buy |
+51,049
| New | +$497K | 0.26% | 83 |
|