OMERS Administration Corp’s Colicity Inc. Class A Common Stock COLI Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$197K	–	400
2022 Q3	$197K	Hold	20,000	–	–	﹤0.01%	221
2022 Q2	$196K	Hold	20,000	–	–	﹤0.01%	227
2022 Q1	$195K	Hold	20,000	–	–	﹤0.01%	237
2021 Q4	$195K	Hold	20,000	–	–	﹤0.01%	206
2021 Q3	$195K	Buy	+20,000	New	+$194K	﹤0.01%	243

OMERS Administration Corp's COLI Position: Q4 2022 in Review

OMERS Administration Corp sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

OMERS Administration Corp first reported a position in COLI in Q3 2021 and held it in 5 quarters. The position peaked at $197K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

OMERS Administration Corp reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $197K.
OMERS Administration Corp first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Colicity Inc. Class A Common Stock position peaked at $197K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.