Nomura Holdings’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Nomura Holdings’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	-419,600	Closed	-$4.13M	–	1874
2022 Q3	$4.13M	Buy	419,600 +4,762	+1%	+$46.8K	0.02%	607
2022 Q2	$4.07M	Buy	414,838 +25,938	+7%	+$254K	0.01%	610
2022 Q1	$3.8M	Buy	388,900 +68,900	+22%	+$671K	0.01%	709
2021 Q4	$3.12M	Hold	320,000	–	–	0.01%	861
2021 Q3	$3.12M	Hold	320,000	–	–	0.01%	785
2021 Q2	$3.12M	Buy	+320,000	New	+$3.13M	0.01%	716

Nomura Holdings's COLI Position: Q4 2022 in Review

Nomura Holdings sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 419,600 shares — an estimated $4.13M sold.

Nomura Holdings first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $4.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Nomura Holdings reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 419,600 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $4.13M.
Nomura Holdings first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Colicity Inc. Class A Common Stock position peaked at $4.13M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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