MMCAP International’s Colicity Inc. Class A Common Stock COLI Stock Holding History

MMCAP International’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	-40,000	Closed	-$393K	–	426
2022 Q3	$393K	Hold	40,000	–	–	0.03%	237
2022 Q2	$393K	Hold	40,000	–	–	0.03%	247
2022 Q1	$391K	Buy	+40,000	New	+$389K	0.02%	302

MMCAP International's COLI Position: Q4 2022 in Review

MMCAP International sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 40,000 shares — an estimated $393K sold.

MMCAP International first reported a position in COLI in Q1 2022 and held it in 3 quarters. The position peaked at $393K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

MMCAP International reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 40,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $393K.
MMCAP International first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
MMCAP International's Colicity Inc. Class A Common Stock position peaked at $393K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.