AC
COLI

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

Aristeia Capital’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
-1,235,745
Closed -$12.1M – 626
2022
Q3 		$12.1M Hold
1,235,745
– – 0.21% 132
2022
Q2 		$12.1M Buy
1,235,745
+50,000
+4% +$490K 0.22% 125
2022
Q1 		$11.6M Buy
+1,185,745
New +$11.5M 0.21% 130

Aristeia Capital's COLI Position: Q4 2022 in Review

Aristeia Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 1,235,745 shares — an estimated $12.1M sold.

Aristeia Capital first reported a position in COLI in Q1 2022 and held it in 3 quarters. The position peaked at $12.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Aristeia Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,235,745 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $12.1M.
  • Aristeia Capital first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Colicity Inc. Class A Common Stock position peaked at $12.1M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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