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

Dupont 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	-1,000	Closed	-$10K	–	1620
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1280
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1384
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1529
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1617
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1628
2021 Q2	$10K	Buy	+1,000	New	+$9.79K	﹤0.01%	1653

Dupont Capital Management's COLI Position: Q4 2022 in Review

Dupont Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Dupont Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Dupont Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 1,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $10K.
Dupont Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Colicity Inc. Class A Common Stock position peaked at $10K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.