Melqart Asset Management’s Colicity Inc. Units COLIU Stock Holding History

Melqart Asset Management’s Portfolio COLIU Stock Details COLIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-141,500	Closed	-$1.39M	–	66
2022 Q3	$1.39M	Hold	141,500	–	–	0.11%	57
2022 Q2	$1.39M	Hold	141,500	–	–	0.11%	56
2022 Q1	$1.39M	Hold	141,500	–	–	0.09%	62
2021 Q4	$1.41M	Hold	141,500	–	–	0.07%	75
2021 Q3	$1.4M	Hold	141,500	–	–	0.07%	83
2021 Q2	$1.43M	Hold	141,500	–	–	0.06%	91
2021 Q1	$1.43M	Buy	+141,500	New	+$1.44M	0.06%	112

Melqart Asset Management's COLIU Position: Q4 2022 in Review

Melqart Asset Management sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 141,500 shares — an estimated $1.39M sold.

Melqart Asset Management first reported a position in COLIU in Q1 2021 and held it in 7 quarters. The position peaked at $1.43M in Q1 2021. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

Melqart Asset Management reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 141,500 Colicity Inc. Units shares in Q4 2022, an estimated $1.39M.
Melqart Asset Management first reported a position in Colicity Inc. Units in Q1 2021 and held it in 7 quarters.
Melqart Asset Management's Colicity Inc. Units position peaked at $1.43M in Q1 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.