Davidson Kempner Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Davidson Kempner 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	-800,000	Closed	-$7.86M	–	524
2022 Q3	$7.86M	Hold	800,000	–	–	0.14%	126
2022 Q2	$7.84M	Hold	800,000	–	–	0.13%	133
2022 Q1	$7.81M	Hold	800,000	–	–	0.1%	151
2021 Q4	$7.79M	Hold	800,000	–	–	0.11%	140
2021 Q3	$7.77M	Buy	800,000 +106,069	+15%	+$1.03M	0.11%	144
2021 Q2	$6.73M	Buy	+693,931	New	+$6.8M	0.05%	195

Davidson Kempner Capital Management's COLI Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 800,000 shares — an estimated $7.86M sold.

Davidson Kempner Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $7.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 800,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $7.86M.
Davidson Kempner Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Colicity Inc. Class A Common Stock position peaked at $7.86M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.