Woodline Partners’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 |
-125,000
| Closed | -$1.23M | – | 926 |
|
|
2022
Q3 | $1.23M | Hold |
125,000
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $1.23M | Hold |
125,000
| – | – | 0.02% | 494 |
|
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.02% | 456 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.02% | 490 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.02% | 489 |
|
|
2021
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.02% | 416 |
|