Paloma Partners’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Paloma Partners’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	-38,512	Closed	-$379K	–	1231
2022 Q3	$379K	Hold	38,512	–	–	0.02%	572
2022 Q2	$378K	Hold	38,512	–	–	0.01%	708
2022 Q1	$376K	Hold	38,512	–	–	0.01%	1003
2021 Q4	$375K	Buy	+38,512	New	+$376K	0.01%	1276
2021 Q3	–	Sell	-8,369	Closed	-$82K	–	2098
2021 Q2	$82K	Buy	+8,369	New	+$82K	﹤0.01%	1666

Paloma Partners's COLI Position: Q4 2022 in Review

Paloma Partners sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 38,512 shares — an estimated $379K sold.

Paloma Partners first reported a position in COLI in Q2 2021 and held it in 5 quarters. The position peaked at $379K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Paloma Partners reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 38,512 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $379K.
Paloma Partners first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Paloma Partners's Colicity Inc. Class A Common Stock position peaked at $379K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.