Hudson Bay Capital Management
COLI

Hudson Bay Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Hudson Bay Capital Management’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
-557,781
Closed -$5.49M – 1280
2022
Q3 		$5.49M Hold
557,781
– – 0.05% 372
2022
Q2 		$5.47M Hold
557,781
– – 0.04% 392
2022
Q1 		$5.45M Hold
557,781
– – 0.07% 329
2021
Q4 		$5.44M Hold
557,781
– – 0.06% 304
2021
Q3 		$5.45M Sell
557,781
-7,419
-1% -$72K 0.07% 300
2021
Q2 		$5.51M Buy
+565,200
New +$5.54M 0.07% 307

Hudson Bay Capital Management's COLI Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 557,781 shares — an estimated $5.49M sold.

Hudson Bay Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $5.51M in Q2 2021. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 557,781 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $5.49M.
  • Hudson Bay Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's Colicity Inc. Class A Common Stock position peaked at $5.51M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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