Marshall Wace’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Marshall Wace’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	-1,580,975	Closed	-$15.6M	–	3726
2022 Q3	$15.6M	Buy	1,580,975 +377,377	+31%	+$3.71M	0.03%	586
2022 Q2	$11.8M	Buy	1,203,598 +16,770	+1%	+$164K	0.02%	758
2022 Q1	$11.6M	Buy	1,186,828 +4,505	+0.4%	+$43.9K	0.02%	776
2021 Q4	$11.5M	Buy	1,182,323 +48,681	+4%	+$475K	0.02%	765
2021 Q3	$11.1M	Buy	1,133,642 +933,682	+467%	+$9.06M	0.05%	501
2021 Q2	$1.95M	Buy	+199,960	New	+$1.96M	0.01%	1443

Marshall Wace's COLI Position: Q4 2022 in Review

Marshall Wace sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 1,580,975 shares — an estimated $15.6M sold.

Marshall Wace first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $15.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Marshall Wace reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,580,975 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $15.6M.
Marshall Wace first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Marshall Wace's Colicity Inc. Class A Common Stock position peaked at $15.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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