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

Ghisallo 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	-187,500	Closed	-$1.84M	–	231
2022 Q3	$1.84M	Hold	187,500	–	–	0.25%	159
2022 Q2	$1.84M	Hold	187,500	–	–	0.23%	160
2022 Q1	$1.83M	Hold	187,500	–	–	0.2%	195
2021 Q4	$1.83M	Hold	187,500	–	–	0.09%	304
2021 Q3	$1.83M	Hold	187,500	–	–	0.07%	310
2021 Q2	$1.83M	Buy	+187,500	New	+$1.84M	0.07%	314

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

Ghisallo Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 187,500 shares — an estimated $1.84M sold.

Ghisallo Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $1.84M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Ghisallo Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 187,500 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $1.84M.
Ghisallo Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Colicity Inc. Class A Common Stock position peaked at $1.84M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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