Condor Capital Management’s Colicity Inc. Units COLIU Stock Holding History

Condor Capital Management’s Portfolio COLIU Stock Details COLIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,447	Closed	-$162K	–	446
2022 Q3	$162K	Buy	16,447 +4,002	+32%	+$39.4K	0.02%	209
2022 Q2	$122K	Sell	12,445 -255	-2%	-$2.51K	0.02%	210
2022 Q1	$125K	Hold	12,700	–	–	0.01%	215
2021 Q4	$126K	Buy	12,700 +5,000	+65%	+$49.7K	0.01%	199
2021 Q3	$76K	Buy	7,700 +4,630	+151%	+$45.9K	0.01%	215
2021 Q2	$31K	Buy	+3,070	New	+$30.9K	﹤0.01%	230

Condor Capital Management's COLIU Position: Q4 2022 in Review

Condor Capital Management sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 16,447 shares — an estimated $162K sold.

Condor Capital Management first reported a position in COLIU in Q2 2021 and held it in 6 quarters. The position peaked at $162K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

Condor Capital Management reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 16,447 Colicity Inc. Units shares in Q4 2022, an estimated $162K.
Condor Capital Management first reported a position in Colicity Inc. Units in Q2 2021 and held it in 6 quarters.
Condor Capital Management's Colicity Inc. Units position peaked at $162K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.