Verition Fund 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
2021
Q3
Sell
-315,309
Closed -$3.07M 2177
2021
Q2
$3.07M Buy
+315,309
New +$3.07M 0.03% 292