DFCM
COLI

Dark Forest Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Dark Forest Capital 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
-16,197
Closed -$159K – 1642
2022
Q3 		$159K Buy
+16,197
New +$159K 0.03% 406

Dark Forest Capital Management's COLI Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 16,197 shares — an estimated $159K sold.

Dark Forest Capital Management first reported a position in COLI in Q3 2022 and held it in 1 quarter. The position peaked at $159K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 16,197 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $159K.
  • Dark Forest Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's Colicity Inc. Class A Common Stock position peaked at $159K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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