Walleye Capital’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 |
-30,028
| Closed | -$295K | – | 2876 |
|
|
2022
Q3 | $295K | Hold |
30,028
| – | – | 0.01% | 1304 |
|
|
2022
Q2 | $295K | Hold |
30,028
| – | – | 0.01% | 1303 |
|
|
2022
Q1 | $293K | Buy |
30,028
+1,824
| +6% | +$17.8K | 0.01% | 1284 |
|
|
2021
Q4 | $275K | Sell |
28,204
-946
| -3% | -$9.22K | 0.01% | 1268 |
|
|
2021
Q3 | $285 | Buy |
+29,150
| New | +$285 | 0.01% | 1015 |
|