BFM
COLI

Boothbay Fund Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Boothbay Fund 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
-11,570
Closed -$114K – 2687
2022
Q3 		$114K Buy
11,570
+25
+0.2% +$246 ﹤0.01% 2007
2022
Q2 		$113K Hold
11,545
– – ﹤0.01% 1955
2022
Q1 		$113K Hold
11,545
– – ﹤0.01% 2070
2021
Q4 		$113K Hold
11,545
– – ﹤0.01% 1689
2021
Q3 		$113K Hold
11,545
– – ﹤0.01% 1780
2021
Q2 		$113K Buy
+11,545
New +$113K ﹤0.01% 1725

Boothbay Fund Management's COLI Position: Q4 2022 in Review

Boothbay Fund Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 11,570 shares — an estimated $114K sold.

Boothbay Fund Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $114K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Boothbay Fund Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,570 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $114K.
  • Boothbay Fund Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Colicity Inc. Class A Common Stock position peaked at $114K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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