HSBC Holdings’s Colicity Inc. Class A Common Stock COLI Stock Holding History

HSBC Holdings’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	-786,320	Closed	-$7.74M	–	3260
2022 Q3	$7.74M	Hold	786,320	–	–	0.01%	1002
2022 Q2	$7.71M	Hold	786,320	–	–	0.01%	1019
2022 Q1	$7.68M	Buy	786,320 +84,659	+12%	+$824K	0.01%	1019
2021 Q4	$6.82M	Buy	701,661 +386,352	+123%	+$3.77M	0.01%	1141
2021 Q3	$3.08M	Buy	+315,309	New	+$3.06M	﹤0.01%	1357

HSBC Holdings's COLI Position: Q4 2022 in Review

HSBC Holdings sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 786,320 shares — an estimated $7.74M sold.

HSBC Holdings first reported a position in COLI in Q3 2021 and held it in 5 quarters. The position peaked at $7.74M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

HSBC Holdings reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 786,320 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $7.74M.
HSBC Holdings first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
HSBC Holdings's Colicity Inc. Class A Common Stock position peaked at $7.74M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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