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

AllianceBernstein’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	-39,000	Closed	-$383K	–	3330
2022 Q3	$383K	Hold	39,000	–	–	﹤0.01%	2763
2022 Q2	$383K	Hold	39,000	–	–	﹤0.01%	2797
2022 Q1	$381K	Hold	39,000	–	–	﹤0.01%	2782
2021 Q4	$380K	Hold	39,000	–	–	﹤0.01%	2856
2021 Q3	$381K	Hold	39,000	–	–	﹤0.01%	2867
2021 Q2	$380K	Buy	+39,000	New	+$382K	﹤0.01%	2928

AllianceBernstein's COLI Position: Q4 2022 in Review

AllianceBernstein sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 39,000 shares — an estimated $383K sold.

AllianceBernstein first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $383K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

AllianceBernstein reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 39,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $383K.
AllianceBernstein first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AllianceBernstein's Colicity Inc. Class A Common Stock position peaked at $383K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.