Westchester Capital Management (New York)’s Colicity Inc. Units COLIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-480,558
| Closed | -$4.71M | – | 513 |
|
|
2022
Q3 | $4.71M | Hold |
480,558
| – | – | 0.13% | 150 |
|
|
2022
Q2 | $4.73M | Hold |
480,558
| – | – | 0.13% | 137 |
|
|
2022
Q1 | $4.73M | Hold |
480,558
| – | – | 0.13% | 142 |
|
|
2021
Q4 | $4.78M | Hold |
480,558
| – | – | 0.14% | 124 |
|
|
2021
Q3 | $4.77M | Hold |
480,558
| – | – | 0.14% | 104 |
|
|
2021
Q2 | $4.84M | Hold |
480,558
| – | – | 0.11% | 88 |
|
|
2021
Q1 | $4.85M | Buy |
+480,558
| New | +$4.85M | 0.13% | 91 |
|