Linden Advisors’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Linden Advisors’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	-734,201	Closed	-$7.22M	–	647
2022 Q3	$7.22M	Hold	734,201	–	–	0.07%	175
2022 Q2	$7.2M	Hold	734,201	–	–	0.07%	182
2022 Q1	$7.17M	Buy	734,201 +250,000	+52%	+$2.43M	0.05%	262
2021 Q4	$4.72M	Hold	484,201	–	–	0.03%	321
2021 Q3	$4.73M	Hold	484,201	–	–	0.03%	322
2021 Q2	$4.72M	Buy	+484,201	New	+$4.74M	0.02%	349

Linden Advisors's COLI Position: Q4 2022 in Review

Linden Advisors sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 734,201 shares — an estimated $7.22M sold.

Linden Advisors first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $7.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Linden Advisors reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 734,201 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $7.22M.
Linden Advisors first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Linden Advisors's Colicity Inc. Class A Common Stock position peaked at $7.22M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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