Jane Street’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Jane Street’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	-34,448	Closed	-$338K	–	10643
2022 Q3	$338K	Buy	34,448 +1,167	+4%	+$11.5K	﹤0.01%	7389
2022 Q2	$327K	Sell	33,281 -933	-3%	-$9.13K	﹤0.01%	7478
2022 Q1	$334K	Buy	34,214 +1,218	+4%	+$11.9K	﹤0.01%	8233
2021 Q4	$322K	Sell	32,996 -976	-3%	-$9.52K	﹤0.01%	8040
2021 Q3	$332K	Buy	33,972 +8,215	+32%	+$79.7K	﹤0.01%	7995
2021 Q2	$251K	Buy	+25,757	New	+$252K	﹤0.01%	8458

Jane Street's COLI Position: Q4 2022 in Review

Jane Street sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 34,448 shares — an estimated $338K sold.

Jane Street first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $338K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Jane Street reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 34,448 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $338K.
Jane Street first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Jane Street's Colicity Inc. Class A Common Stock position peaked at $338K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.