Verition Fund Management’s Colicity Inc. Units COLIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-321,125	Closed	-$3.24M	–	2122
2021 Q1	$3.24M	Buy	+321,125	New	+$3.24M	0.04%	224