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

Atalaya Capital Management’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	-30,000	Closed	-$295K	–	352
2022 Q3	$295K	Hold	30,000	–	–	0.04%	172
2022 Q2	$294K	Hold	30,000	–	–	0.03%	178
2022 Q1	$293K	Hold	30,000	–	–	0.03%	208
2021 Q4	$293K	Hold	30,000	–	–	0.03%	233
2021 Q3	$293K	Hold	30,000	–	–	0.04%	163
2021 Q2	$293K	Buy	+30,000	New	+$294K	0.08%	153

Atalaya Capital Management's COLI Position: Q4 2022 in Review

Atalaya Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 30,000 shares — an estimated $295K sold.

Atalaya Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $295K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Atalaya Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 30,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $295K.
Atalaya Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Colicity Inc. Class A Common Stock position peaked at $295K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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