HRT Financial’s Colicity Inc. Class A Common Stock COLI Stock Holding History

HRT Financial’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	-43,708	Closed	-$430K	–	3649
2022 Q3	$430K	Hold	43,708	–	–	﹤0.01%	1749
2022 Q2	$428K	Buy	43,708 +6	+0%	+$59	﹤0.01%	1782
2022 Q1	$426K	Buy	+43,702	New	+$425K	﹤0.01%	1962

HRT Financial's COLI Position: Q4 2022 in Review

HRT Financial sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 43,708 shares — an estimated $430K sold.

HRT Financial first reported a position in COLI in Q1 2022 and held it in 3 quarters. The position peaked at $430K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

HRT Financial reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 43,708 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $430K.
HRT Financial first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
HRT Financial's Colicity Inc. Class A Common Stock position peaked at $430K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.