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

Cohanzick 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	-103,546	Closed	-$1.02M	–	275
2022 Q3	$1.02M	Buy	103,546 +97,632	+1,651%	+$960K	0.25%	101
2022 Q2	$58K	Hold	5,914	–	–	0.02%	245
2022 Q1	$58K	Hold	5,914	–	–	0.01%	285
2021 Q4	$57.7K	Sell	5,914 -1,846	-24%	-$18K	0.01%	266
2021 Q3	$76K	Buy	+7,760	New	+$75.3K	0.02%	175

Cohanzick Management's COLI Position: Q4 2022 in Review

Cohanzick Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 103,546 shares — an estimated $1.02M sold.

Cohanzick Management first reported a position in COLI in Q3 2021 and held it in 5 quarters. The position peaked at $1.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Cohanzick Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 103,546 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $1.02M.
Cohanzick Management first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Cohanzick Management's Colicity Inc. Class A Common Stock position peaked at $1.02M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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