Flow Traders U.S.’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Flow Traders U.S.’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	-11,768	Closed	-$116K	–	1285
2022 Q3	$116K	Buy	+11,768	New	+$116K	0.01%	804
2021 Q4	–	Sell	-35,495	Closed	-$347K	–	1202
2021 Q3	$347K	Buy	+35,495	New	+$344K	0.01%	798

Flow Traders U.S.'s COLI Position: Q4 2022 in Review

Flow Traders U.S. sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 11,768 shares — an estimated $116K sold.

Flow Traders U.S. first reported a position in COLI in Q3 2021 and held it in 2 quarters. The position peaked at $347K in Q3 2021. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Flow Traders U.S. reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 11,768 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $116K.
Flow Traders U.S. first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Flow Traders U.S.'s Colicity Inc. Class A Common Stock position peaked at $347K in Q3 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.