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

Oribel Capital Management’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	-63,869	Closed	-$628K	–	122
2022 Q3	$628K	Hold	63,869	–	–	0.08%	87
2022 Q2	$627K	Hold	63,869	–	–	0.07%	100
2022 Q1	$624K	Hold	63,869	–	–	0.04%	132
2021 Q4	$623K	Buy	63,869 +11,545	+22%	+$113K	0.02%	151
2021 Q3	$511K	Hold	52,324	–	–	0.02%	158
2021 Q2	$510K	Buy	+52,324	New	+$513K	0.03%	133

Oribel Capital Management's COLI Position: Q4 2022 in Review

Oribel Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 63,869 shares — an estimated $628K sold.

Oribel Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $628K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Oribel Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Oribel Capital Management sold 63,869 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $628K.
Oribel Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Oribel Capital Management's Colicity Inc. Class A Common Stock position peaked at $628K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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