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

Centiva Capital’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	-52,465	Closed	-$516K	–	1792
2022 Q3	$516K	Hold	52,465	–	–	0.01%	870
2022 Q2	$515K	Buy	52,465 +30,845	+143%	+$302K	0.01%	899
2022 Q1	$211K	Buy	21,620 +1,620	+8%	+$15.8K	﹤0.01%	1279
2021 Q4	$195K	Hold	20,000	–	–	﹤0.01%	1006
2021 Q3	$195K	Hold	20,000	–	–	0.01%	934
2021 Q2	$195K	Buy	+20,000	New	+$196K	﹤0.01%	1228

Centiva Capital's COLI Position: Q4 2022 in Review

Centiva Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 52,465 shares — an estimated $516K sold.

Centiva Capital first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $516K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Centiva Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 52,465 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $516K.
Centiva Capital first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Colicity Inc. Class A Common Stock position peaked at $516K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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