HF
COLIU

HRT Financial’s Colicity Inc. Units COLIU Stock Holding History

HRT Financial’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,950
Closed -$735K – 3647
2022
Q3 		$735K Hold
74,950
– – 0.01% 1194
2022
Q2 		$737K Hold
74,950
– – 0.01% 1163
2022
Q1 		$737K Hold
74,950
– – 0.01% 1316
2021
Q4 		$745K Hold
74,950
– – ﹤0.01% 1404
2021
Q3 		$743K Sell
74,950
-650
-0.9% -$6.45K ﹤0.01% 1618
2021
Q2 		$761K Buy
75,600
+650
+0.9% +$6.54K 0.01% 1335
2021
Q1 		$756K Buy
+74,950
New +$765K 0.01% 1406

HRT Financial's COLIU Position: Q4 2022 in Review

HRT Financial sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 74,950 shares — an estimated $735K sold.

HRT Financial first reported a position in COLIU in Q1 2021 and held it in 7 quarters. The position peaked at $761K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

  • HRT Financial reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 74,950 Colicity Inc. Units shares in Q4 2022, an estimated $735K.
  • HRT Financial first reported a position in Colicity Inc. Units in Q1 2021 and held it in 7 quarters.
  • HRT Financial's Colicity Inc. Units position peaked at $761K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

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