FTCM
COLI

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

First Trust 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
-805,732
Closed -$7.92M – 430
2022
Q3 		$7.92M Buy
805,732
+268,714
+50% +$2.64M 0.37% 68
2022
Q2 		$5.27M Buy
537,018
+251,051
+88% +$2.46M 0.37% 72
2022
Q1 		$2.79M Buy
285,967
+258,655
+947% +$2.52M 0.3% 67
2021
Q4 		$266K Buy
+27,312
New +$266K 0.05% 194

First Trust Capital Management's COLI Position: Q4 2022 in Review

First Trust Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 805,732 shares — an estimated $7.92M sold.

First Trust Capital Management first reported a position in COLI in Q4 2021 and held it in 4 quarters. The position peaked at $7.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • First Trust Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 805,732 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $7.92M.
  • First Trust Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • First Trust Capital Management's Colicity Inc. Class A Common Stock position peaked at $7.92M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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