Jane Street’s Colicity Inc. Units COLIU Stock Holding History

Jane Street’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	-415,505	Closed	-$4.09M	–	10640
2022 Q3	$4.09M	Buy	415,505 +211,584	+104%	+$2.08M	﹤0.01%	2928
2022 Q2	$2.01M	Buy	203,921 +2,393	+1%	+$23.5K	﹤0.01%	4154
2022 Q1	$1.98M	Buy	201,528 +101	+0.1%	+$995	﹤0.01%	4770
2021 Q4	$2M	Buy	201,427 +198	+0.1%	+$1.97K	﹤0.01%	4489
2021 Q3	$2M	Hold	201,229	–	–	﹤0.01%	4479
2021 Q2	$2.03M	Buy	201,229 +101,229	+101%	+$1.02M	﹤0.01%	4316
2021 Q1	$1.01M	Buy	+100,000	New	+$1.02M	﹤0.01%	5440

Jane Street's COLIU Position: Q4 2022 in Review

Jane Street sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 415,505 shares — an estimated $4.09M sold.

Jane Street first reported a position in COLIU in Q1 2021 and held it in 7 quarters. The position peaked at $4.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

Jane Street reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 415,505 Colicity Inc. Units shares in Q4 2022, an estimated $4.09M.
Jane Street first reported a position in Colicity Inc. Units in Q1 2021 and held it in 7 quarters.
Jane Street's Colicity Inc. Units position peaked at $4.09M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

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