KIM LLC’s Colicity Inc. Class A Common Stock COLI Stock Holding History

KIM LLC’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	-250,000	Closed	-$2.46M	–	735
2022 Q3	$2.46M	Hold	250,000	–	–	0.11%	231
2022 Q2	$2.45M	Buy	+250,000	New	+$2.45M	0.12%	233

KIM LLC's COLI Position: Q4 2022 in Review

KIM LLC sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

KIM LLC first reported a position in COLI in Q2 2022 and held it in 2 quarters. The position peaked at $2.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

KIM LLC reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 250,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $2.46M.
KIM LLC first reported a position in Colicity Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
KIM LLC's Colicity Inc. Class A Common Stock position peaked at $2.46M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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