UBS Group’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
Q3
Sell
-1,384
Closed -$14K 10260
2022
Q2
$14K Sell
1,384
-233
-14% -$2.36K ﹤0.01% 6426
2022
Q1
$16K Sell
1,617
-14,081
-90% -$139K ﹤0.01% 6746
2021
Q4
$156K Sell
15,698
-1,054
-6% -$10.5K ﹤0.01% 4854
2021
Q3
$166K Sell
16,752
-1,941
-10% -$19.2K ﹤0.01% 4410
2021
Q2
$188K Buy
18,693
+3,693
+25% +$37.1K ﹤0.01% 4378
2021
Q1
$152K Buy
+15,000
New +$152K ﹤0.01% 4679