Spartan Fund 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
-96,226
Closed -$947K 506
2022
Q3
$947K Sell
96,226
-139,103
-59% -$1.37M 0.29% 159
2022
Q2
$2.31M Hold
235,329
0.49% 50
2022
Q1
$2.87M Buy
+235,329
New +$2.87M 0.47% 55