UBS O'Connor’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 |
-237,628
| Closed | -$2.34M | – | 794 |
|
|
2022
Q3 | $2.34M | Sell |
237,628
-23,889
| -9% | -$235K | 0.03% | 575 |
|
|
2022
Q2 | $2.57M | Buy |
+261,517
| New | +$2.57M | 0.03% | 553 |
|
|
2022
Q1 | – | Sell |
-256,890
| Closed | -$2.51M | – | 655 |
|
|
2021
Q4 | $2.51M | Buy |
256,890
+6,890
| +3% | +$67.2K | 0.02% | 516 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.02% | 485 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.02% | 430 |
|