Bardin Hill Management Partners’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Bardin Hill Management Partners’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	-96,915	Closed	-$953K	–	89
2022 Q3	$953K	Hold	96,915	–	–	0.22%	45
2022 Q2	$951K	Buy	+96,915	New	+$949K	0.25%	40

Bardin Hill Management Partners's COLI Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 96,915 shares — an estimated $953K sold.

Bardin Hill Management Partners first reported a position in COLI in Q2 2022 and held it in 2 quarters. The position peaked at $953K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Bardin Hill Management Partners reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 96,915 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $953K.
Bardin Hill Management Partners first reported a position in Colicity Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Bardin Hill Management Partners's Colicity Inc. Class A Common Stock position peaked at $953K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.