Capstone Investment Advisors
COLI

Capstone Investment Advisors’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Capstone Investment Advisors’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
-20,000
Closed -$197K – 1721
2022
Q3 		$197K Hold
20,000
– – ﹤0.01% 1472
2022
Q2 		$196K Hold
20,000
– – ﹤0.01% 1417
2022
Q1 		$195K Hold
20,000
– – ﹤0.01% 1771
2021
Q4 		$195K Hold
20,000
– – ﹤0.01% 1573
2021
Q3 		$195K Hold
20,000
– – ﹤0.01% 1699
2021
Q2 		$195K Buy
+20,000
New +$196K ﹤0.01% 1505

Capstone Investment Advisors's COLI Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Capstone Investment Advisors first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $197K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $197K.
  • Capstone Investment Advisors first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Colicity Inc. Class A Common Stock position peaked at $197K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.