Arena Capital Advisors’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Arena Capital Advisors’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	-371,303	Closed	-$3.65M	–	195
2022 Q3	$3.65M	Hold	371,303	–	–	1.11%	27
2022 Q2	$3.64M	Sell	371,303 -58,310	-14%	-$571K	0.92%	33
2022 Q1	$4.2M	Sell	429,613 -165,556	-28%	-$1.61M	0.64%	52
2021 Q4	$5.8M	Hold	595,169	–	–	0.53%	64
2021 Q3	$5.82M	Buy	595,169 +512,109	+617%	+$4.97M	0.46%	73
2021 Q2	$810K	Buy	+83,060	New	+$814K	0.07%	253

Arena Capital Advisors's COLI Position: Q4 2022 in Review

Arena Capital Advisors sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 371,303 shares — an estimated $3.65M sold.

Arena Capital Advisors first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $5.82M in Q3 2021. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Arena Capital Advisors reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 371,303 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $3.65M.
Arena Capital Advisors first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Colicity Inc. Class A Common Stock position peaked at $5.82M in Q3 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.