D.E. Shaw & Co’s Colicity Inc. Class A Common Stock COLI Stock Holding History

D.E. Shaw & Co’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	-582,049	Closed	-$5.73M	–	5403
2022 Q3	$5.73M	Buy	582,049 +156	+0%	+$1.53K	0.01%	1938
2022 Q2	$5.71M	Buy	581,893 +69,000	+13%	+$676K	0.01%	1964
2022 Q1	$5.01M	Buy	512,893 +119,161	+30%	+$1.16M	﹤0.01%	2300
2021 Q4	$3.84M	Buy	393,732 +85,774	+28%	+$837K	﹤0.01%	2676
2021 Q3	$3.01M	Buy	307,958 +272,665	+773%	+$2.65M	﹤0.01%	2626
2021 Q2	$344K	Buy	+35,293	New	+$346K	﹤0.01%	4206

D.E. Shaw & Co's COLI Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 582,049 shares — an estimated $5.73M sold.

D.E. Shaw & Co first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $5.73M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

D.E. Shaw & Co reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 582,049 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $5.73M.
D.E. Shaw & Co first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Colicity Inc. Class A Common Stock position peaked at $5.73M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.