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

Citadel 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	-1,189,589	Closed	-$11.7M	–	15845
2022 Q3	$11.7M	Buy	1,189,589 +49,308	+4%	+$485K	﹤0.01%	2544
2022 Q2	$11.2M	Sell	1,140,281 -376,307	-25%	-$3.68M	﹤0.01%	2536
2022 Q1	$14.8M	Buy	1,516,588 +2,849	+0.2%	+$27.7K	﹤0.01%	2387
2021 Q4	$14.8M	Buy	1,513,739 +747,537	+98%	+$7.29M	﹤0.01%	2438
2021 Q3	$7.49M	Buy	766,202 +385,505	+101%	+$3.74M	﹤0.01%	3565
2021 Q2	$3.71M	Buy	+380,697	New	+$3.73M	﹤0.01%	5092

Citadel Advisors's COLI Position: Q4 2022 in Review

Citadel Advisors sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 1,189,589 shares — an estimated $11.7M sold.

Citadel Advisors first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $14.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Citadel Advisors reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 1,189,589 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $11.7M.
Citadel Advisors first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Colicity Inc. Class A Common Stock position peaked at $14.8M in Q1 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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