Millennium Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,289,602
Closed -$12.7M 7479
2022
Q3
$12.7M Buy
1,289,602
+337,419
+35% +$3.32M 0.01% 1858
2022
Q2
$9.35M Sell
952,183
-2,344
-0.2% -$22.9K 0.01% 2120
2022
Q1
$9.33M Sell
954,527
-21,032
-2% -$205K ﹤0.01% 2237
2021
Q4
$9.51M Buy
975,559
+59,873
+7% +$584K ﹤0.01% 2194
2021
Q3
$8.95M Buy
915,686
+27,412
+3% +$266K 0.01% 2215
2021
Q2
$8.66M Buy
+888,274
New +$8.7M 0.01% 2094

Millennium Management's COLI Position: Q4 2022 in Review

Millennium Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 1,289,602 shares — an estimated $12.7M sold.

Millennium Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $12.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Millennium Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 1,289,602 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $12.7M.
  • Millennium Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Millennium Management's Colicity Inc. Class A Common Stock position peaked at $12.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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