Adage Capital Partners
COLI

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

Adage Capital Partners’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,000,000
Closed -$19.7M – 1095
2022
Q3 		$19.7M Hold
2,000,000
– – 0.05% 408
2022
Q2 		$19.6M Hold
2,000,000
– – 0.05% 428
2022
Q1 		$19.5M Hold
2,000,000
– – 0.04% 466
2021
Q4 		$19.5M Hold
2,000,000
– – 0.04% 471
2021
Q3 		$19.5M Hold
2,000,000
– – 0.04% 460
2021
Q2 		$19.5M Buy
+2,000,000
New +$19.6M 0.04% 475

Adage Capital Partners's COLI Position: Q4 2022 in Review

Adage Capital Partners sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 2,000,000 shares — an estimated $19.7M sold.

Adage Capital Partners first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $19.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Adage Capital Partners reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 2,000,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $19.7M.
  • Adage Capital Partners first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Adage Capital Partners's Colicity Inc. Class A Common Stock position peaked at $19.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.