Castle Creek Arbitrage’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Castle Creek Arbitrage’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	-1,000,065	Closed	-$9.83M	–	679
2022 Q3	$9.83M	Hold	1,000,065	–	–	0.54%	41
2022 Q2	$9.81M	Hold	1,000,065	–	–	0.54%	40
2022 Q1	$9.77M	Hold	1,000,065	–	–	0.49%	46
2021 Q4	$9.75M	Hold	1,000,065	–	–	0.48%	44
2021 Q3	$9.74M	Hold	1,000,065	–	–	0.55%	43
2021 Q2	$9.74M	Buy	+1,000,065	New	+$9.8M	0.54%	42

Castle Creek Arbitrage's COLI Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 1,000,065 shares — an estimated $9.83M sold.

Castle Creek Arbitrage first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $9.83M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Castle Creek Arbitrage reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,000,065 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $9.83M.
Castle Creek Arbitrage first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Colicity Inc. Class A Common Stock position peaked at $9.83M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.