Balyasny Asset Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Balyasny Asset 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	-396,438	Closed	-$3.9M	–	3452
2022 Q3	$3.9M	Buy	396,438 +250,000	+171%	+$2.46M	0.01%	1143
2022 Q2	$1.44M	Buy	146,438 +46,438	+46%	+$455K	﹤0.01%	1599
2022 Q1	$977K	Hold	100,000	–	–	﹤0.01%	1653
2021 Q4	$975K	Hold	100,000	–	–	﹤0.01%	1450
2021 Q3	$977K	Hold	100,000	–	–	﹤0.01%	1337
2021 Q2	$975K	Buy	+100,000	New	+$979K	﹤0.01%	1297

Balyasny Asset Management's COLI Position: Q4 2022 in Review

Balyasny Asset Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 396,438 shares — an estimated $3.9M sold.

Balyasny Asset Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $3.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Balyasny Asset Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 396,438 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $3.9M.
Balyasny Asset Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's Colicity Inc. Class A Common Stock position peaked at $3.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.