Boothbay Fund Management’s Colicity Inc. Units COLIU Stock Holding History

Boothbay Fund Management’s Portfolio COLIU Stock Details COLIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,479	Closed	-$270K	–	2685
2022 Q3	$270K	Sell	27,479 -813	-3%	-$8.01K	0.01%	1610
2022 Q2	$278K	Hold	28,292	–	–	0.01%	1513
2022 Q1	$278K	Buy	28,292 +1,290	+5%	+$12.7K	0.01%	1662
2021 Q4	$268K	Buy	27,002 +437	+2%	+$4.34K	0.01%	1317
2021 Q3	$264K	Sell	26,565 -21,678	-45%	-$215K	0.01%	1401
2021 Q2	$486K	Sell	48,243 -23,292	-33%	-$234K	0.02%	1020
2021 Q1	$723K	Buy	+71,535	New	+$730K	0.03%	749

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

Boothbay Fund Management sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 27,479 shares — an estimated $270K sold.

Boothbay Fund Management first reported a position in COLIU in Q1 2021 and held it in 7 quarters. The position peaked at $723K in Q1 2021. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

Boothbay Fund Management reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 27,479 Colicity Inc. Units shares in Q4 2022, an estimated $270K.
Boothbay Fund Management first reported a position in Colicity Inc. Units in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Colicity Inc. Units position peaked at $723K in Q1 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

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