SFM
COLI

Soros Fund Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Soros Fund Management’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$983K – 274
2022
Q3 		$983K Hold
100,000
– – 0.02% 172
2022
Q2 		$981K Hold
100,000
– – 0.02% 165
2022
Q1 		$977K Hold
100,000
– – 0.01% 171
2021
Q4 		$975K Buy
+100,000
New +$975K 0.01% 172