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

Guggenheim Capital’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	-905,595	Closed	-$8.91M	–	2023
2022 Q3	$8.91M	Sell	905,595 -197,371	-18%	-$1.94M	0.08%	306
2022 Q2	$10.8M	Sell	1,102,966 -24,232	-2%	-$237K	0.09%	277
2022 Q1	$11M	Buy	1,127,198 +246,263	+28%	+$2.4M	0.07%	368
2021 Q4	$8.59M	Buy	880,935 +101,520	+13%	+$990K	0.04%	487
2021 Q3	$7.61M	Buy	779,415 +58,624	+8%	+$569K	0.05%	492
2021 Q2	$7.03M	Buy	+720,791	New	+$7.06M	0.04%	535

Guggenheim Capital's COLI Position: Q4 2022 in Review

Guggenheim Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 905,595 shares — an estimated $8.91M sold.

Guggenheim Capital first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $11M in Q1 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Guggenheim Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 905,595 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $8.91M.
Guggenheim Capital first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Guggenheim Capital's Colicity Inc. Class A Common Stock position peaked at $11M in Q1 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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