P. Schoenfeld Asset Management (PSAM)’s Colicity Inc. Class A Common Stock COLI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-243,877	Closed	-$2.4M	–	250
2022 Q3	$2.4M	Hold	243,877	–	–	0.13%	127
2022 Q2	$2.39M	Sell	243,877 -164,148	-40%	-$1.61M	0.14%	149
2022 Q1	$3.99M	Buy	+408,025	New	+$3.97M	0.19%	125

P. Schoenfeld Asset Management (PSAM)'s COLI Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 243,877 shares — an estimated $2.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in COLI in Q1 2022 and held it in 3 quarters. The position peaked at $3.99M in Q1 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 243,877 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $2.4M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Colicity Inc. Class A Common Stock position peaked at $3.99M in Q1 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.