WC
COLI

Wealthspring Capital’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Wealthspring Capital’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-337,704
Closed -$3.32M – 441
2022
Q3 		$3.32M Buy
337,704
+262,500
+349% +$2.58M 0.65% 20
2022
Q2 		$738K Buy
75,204
+65,204
+652% +$640K 0.14% 246
2022
Q1 		$98K Buy
+10,000
New +$98K 0.02% 420