CSS LLC’s Colicity Inc. Class A Common Stock COLI Stock Holding History

CSS LLC’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	-404,921	Closed	-$3.98M	–	1229
2022 Q3	$3.98M	Sell	404,921 -110,347	-21%	-$1.08M	0.19%	122
2022 Q2	$5.06M	Buy	515,268 +79,937	+18%	+$783K	0.21%	104
2022 Q1	$4.25M	Buy	435,331 +14,753	+4%	+$144K	0.15%	122
2021 Q4	$4.1M	Sell	420,578 -11,967	-3%	-$117K	0.15%	126
2021 Q3	$4.22M	Buy	432,545 +12,395	+3%	+$120K	0.18%	107
2021 Q2	$4.1M	Buy	+420,150	New	+$4.12M	0.17%	118

CSS LLC's COLI Position: Q4 2022 in Review

CSS LLC sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 404,921 shares — an estimated $3.98M sold.

CSS LLC first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $5.06M in Q2 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

CSS LLC reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 404,921 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $3.98M.
CSS LLC first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
CSS LLC's Colicity Inc. Class A Common Stock position peaked at $5.06M in Q2 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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