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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-547,188
Closed -$5.38M 486
2022
Q3
$5.38M Hold
547,188
0.18% 177
2022
Q2
$5.37M Sell
547,188
-23,200
-4% -$227K 0.17% 195
2022
Q1
$5.57M Buy
570,388
+36,388
+7% +$354K 0.15% 195
2021
Q4
$5.21M Hold
534,000
0.14% 203
2021
Q3
$5.22M Buy
534,000
+409,000
+327% +$3.97M 0.18% 171
2021
Q2
$1.22M Buy
+125,000
New +$1.22M 0.05% 290

Fir Tree Capital Management's COLI Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 547,188 shares — an estimated $5.38M sold.

Fir Tree Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $5.57M in Q1 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Fir Tree Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 547,188 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $5.38M.
  • Fir Tree Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Fir Tree Capital Management's Colicity Inc. Class A Common Stock position peaked at $5.57M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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