CAAS Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

CAAS Capital 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	-51,190	Closed	-$503K	–	1045
2022 Q3	$503K	Hold	51,190	–	–	0.02%	502
2022 Q2	$502K	Hold	51,190	–	–	0.03%	524
2022 Q1	$500K	Hold	51,190	–	–	0.02%	392
2021 Q4	$499K	Hold	51,190	–	–	0.01%	539
2021 Q3	$500K	Buy	+51,190	New	+$497K	0.01%	619

CAAS Capital Management's COLI Position: Q4 2022 in Review

CAAS Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 51,190 shares — an estimated $503K sold.

CAAS Capital Management first reported a position in COLI in Q3 2021 and held it in 5 quarters. The position peaked at $503K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

CAAS Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 51,190 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $503K.
CAAS Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's Colicity Inc. Class A Common Stock position peaked at $503K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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