TIG Advisors LLC’s Colicity Inc. Units COLIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,795
| Closed | -$2.7M | – | 124 |
|
|
2022
Q3 | $2.7M | Hold |
274,795
| – | – | 0.1% | 79 |
|
|
2022
Q2 | $2.7M | Sell |
274,795
-115,103
| -30% | -$1.13M | 0.11% | 103 |
|
|
2022
Q1 | $3.84M | Buy |
389,898
+1,412
| +0.4% | +$13.9K | 0.15% | 102 |
|
|
2021
Q4 | $3.86M | Hold |
388,486
| – | – | 0.19% | 100 |
|
|
2021
Q3 | $3.85M | Sell |
388,486
-9,957
| -2% | -$98.8K | 0.18% | 96 |
|
|
2021
Q2 | $4.01M | Sell |
398,443
-3,019
| -0.8% | -$30.4K | 0.13% | 113 |
|
|
2021
Q1 | $4.06M | Buy |
+401,462
| New | +$4.06M | 0.15% | 126 |
|