Taconic Capital Advisors’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 |
-150,000
| Closed | -$1.48M | – | 597 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.04% | 334 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.04% | 346 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.04% | 337 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.04% | 279 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.04% | 219 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.04% | 230 |
|