Magnetar Financial’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Magnetar Financial’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	-522,852	Closed	-$5.14M	–	1334
2022 Q3	$5.14M	Buy	522,852 +162,970	+45%	+$1.6M	0.07%	304
2022 Q2	$3.53K	Buy	359,882 +349,541	+3,380%	+$3.42M	0.04%	425
2022 Q1	$101K	Hold	10,341	–	–	﹤0.01%	1183
2021 Q4	$101K	Hold	10,341	–	–	﹤0.01%	1261
2021 Q3	$101K	Buy	+10,341	New	+$100K	﹤0.01%	1187

Magnetar Financial's COLI Position: Q4 2022 in Review

Magnetar Financial sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 522,852 shares — an estimated $5.14M sold.

Magnetar Financial first reported a position in COLI in Q3 2021 and held it in 5 quarters. The position peaked at $5.14M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Magnetar Financial reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 522,852 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $5.14M.
Magnetar Financial first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Colicity Inc. Class A Common Stock position peaked at $5.14M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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