Glazer Capital LLC’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Glazer Capital LLC’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	-581,016	Closed	-$5.71M	–	673
2022 Q3	$5.71M	Buy	581,016 +26,561	+5%	+$261K	0.1%	228
2022 Q2	$5.44M	Buy	554,455 +6,223	+1%	+$60.9K	0.14%	224
2022 Q1	$5.36M	Buy	548,232 +340,240	+164%	+$3.31M	0.15%	164
2021 Q4	$2.03M	Sell	207,992 -37,301	-15%	-$364K	0.05%	324
2021 Q3	$2.4M	Sell	245,293 -185	-0.1%	-$1.79K	0.04%	377
2021 Q2	$2.39M	Buy	+245,478	New	+$2.4M	0.04%	412

Glazer Capital LLC's COLI Position: Q4 2022 in Review

Glazer Capital LLC sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 581,016 shares — an estimated $5.71M sold.

Glazer Capital LLC first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $5.71M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Glazer Capital LLC reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 581,016 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $5.71M.
Glazer Capital LLC first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Colicity Inc. Class A Common Stock position peaked at $5.71M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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