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

Osaic 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	-300	Closed	-$3K	–	7651
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	6714
2022 Q2	$3K	Buy	+300	New	+$2.94K	﹤0.01%	6811
2022 Q1	–	Sell	-300	Closed	-$3K	–	7736
2021 Q4	$3K	Buy	+300	New	+$2.93K	﹤0.01%	6960

Osaic Holdings's COLI Position: Q4 2022 in Review

Osaic Holdings sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 300 shares — an estimated $3K sold.

Osaic Holdings first reported a position in COLI in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Osaic Holdings reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 300 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $3K.
Osaic Holdings first reported a position in Colicity Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Osaic Holdings's Colicity Inc. Class A Common Stock position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.