CVI Holdings’s Colicity Inc. Class A Common Stock COLI Stock Holding History

CVI Holdings’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	-226,075	Closed	-$2.23M	–	790
2022 Q3	$2.23M	Hold	226,075	–	–	0.17%	207
2022 Q2	$2.22M	Hold	226,075	–	–	0.16%	223
2022 Q1	$2.21M	Buy	226,075 +26,075	+13%	+$254K	0.15%	242
2021 Q4	$1.95M	Hold	200,000	–	–	0.13%	266
2021 Q3	$1.95M	Hold	200,000	–	–	0.12%	272
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	0.13%	241

CVI Holdings's COLI Position: Q4 2022 in Review

CVI Holdings sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 226,075 shares — an estimated $2.23M sold.

CVI Holdings first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $2.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

CVI Holdings reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 226,075 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $2.23M.
CVI Holdings first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Colicity Inc. Class A Common Stock position peaked at $2.23M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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