Osaic Holdings’s Colicity Inc. Units COLIU Stock Holding History

Osaic Holdings’s Portfolio COLIU Stock Details COLIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,350	Closed	-$102K	–	7650
2022 Q3	$102K	Hold	10,350	–	–	﹤0.01%	4366
2022 Q2	$102K	Sell	10,350 -1,396	-12%	-$13.7K	﹤0.01%	4412
2022 Q1	$116K	Hold	11,746	–	–	﹤0.01%	4485
2021 Q4	$117K	Buy	11,746 +11,246	+2,249%	+$112K	﹤0.01%	4458
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	6588
2021 Q2	$5K	Sell	500 -500	-50%	-$5.03K	﹤0.01%	6428
2021 Q1	$10K	Buy	+1,000	New	+$10.2K	﹤0.01%	5894

Osaic Holdings's COLIU Position: Q4 2022 in Review

Osaic Holdings sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 10,350 shares — an estimated $102K sold.

Osaic Holdings first reported a position in COLIU in Q1 2021 and held it in 7 quarters. The position peaked at $117K in Q4 2021. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

Osaic Holdings reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 10,350 Colicity Inc. Units shares in Q4 2022, an estimated $102K.
Osaic Holdings first reported a position in Colicity Inc. Units in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Colicity Inc. Units position peaked at $117K in Q4 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

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