PP
COLI

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
-6,028
Closed -$59K – 1230
2022
Q3 		$59K Hold
6,028
– – ﹤0.01% 876
2022
Q2 		$59K Hold
6,028
– – ﹤0.01% 1023
2022
Q1 		$59K Hold
6,028
– – ﹤0.01% 1656
2021
Q4 		$59K Buy
+6,028
New +$58.8K ﹤0.01% 1819

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.