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

Barclays’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	-123,928	Closed	-$1.22M	–	5515
2022 Q3	$1.22M	Buy	123,928 +33,914	+38%	+$333K	﹤0.01%	2083
2022 Q2	$883K	Hold	90,014	–	–	﹤0.01%	2461
2022 Q1	$879K	Buy	+90,014	New	+$876K	﹤0.01%	2508

Barclays's COLI Position: Q4 2022 in Review

Barclays sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 123,928 shares — an estimated $1.22M sold.

Barclays first reported a position in COLI in Q1 2022 and held it in 3 quarters. The position peaked at $1.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Barclays reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Barclays sold 123,928 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $1.22M.
Barclays first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Barclays's Colicity Inc. Class A Common Stock position peaked at $1.22M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.