LMR Partners’s Colicity Inc. Class A Common Stock COLI Stock Holding History

LMR Partners’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	-50,000	Closed	-$492K	–	1484
2022 Q3	$492K	Hold	50,000	–	–	0.01%	886
2022 Q2	$491K	Hold	50,000	–	–	0.01%	928
2022 Q1	$489K	Hold	50,000	–	–	0.01%	995
2021 Q4	$488K	Hold	50,000	–	–	0.01%	909
2021 Q3	$489K	Hold	50,000	–	–	0.01%	779
2021 Q2	$488K	Buy	+50,000	New	+$490K	0.01%	677

LMR Partners's COLI Position: Q4 2022 in Review

LMR Partners sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

LMR Partners first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

LMR Partners reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 50,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $492K.
LMR Partners first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
LMR Partners's Colicity Inc. Class A Common Stock position peaked at $492K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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