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

AQR Arbitrage’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	-520,480	Closed	-$5.12M	–	1359
2022 Q3	$5.12M	Buy	520,480 +187,406	+56%	+$1.84M	0.11%	244
2022 Q2	$3.27M	Buy	333,074 +183,080	+122%	+$1.79M	0.07%	347
2022 Q1	$1.46M	Buy	+149,994	New	+$1.46M	0.04%	430
2021 Q3	–	Sell	-154,995	Closed	-$1.51M	–	1305
2021 Q2	$1.51M	Buy	+154,995	New	+$1.52M	0.04%	323

AQR Arbitrage's COLI Position: Q4 2022 in Review

AQR Arbitrage sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 520,480 shares — an estimated $5.12M sold.

AQR Arbitrage first reported a position in COLI in Q2 2021 and held it in 4 quarters. The position peaked at $5.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

AQR Arbitrage reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 520,480 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $5.12M.
AQR Arbitrage first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Colicity Inc. Class A Common Stock position peaked at $5.12M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.