Tenor Capital 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 |
-223,381
| Closed | -$2.2M | – | 705 |
|
|
2022
Q3 | $2.2M | Hold |
223,381
| – | – | 0.05% | 261 |
|
|
2022
Q2 | $2.19M | Hold |
223,381
| – | – | 0.05% | 276 |
|
|
2022
Q1 | $2.18M | Hold |
223,381
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $2.18M | Hold |
223,381
| – | – | 0.05% | 273 |
|
|
2021
Q3 | $2.18M | Hold |
223,381
| – | – | 0.05% | 238 |
|
|
2021
Q2 | $2.18M | Buy |
+223,381
| New | +$2.18M | 0.05% | 243 |
|