Periscope Capital’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Periscope Capital’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	-745,700	Closed	-$7.33M	–	1027
2022 Q3	$7.33M	Hold	745,700	–	–	0.21%	190
2022 Q2	$7.32M	Buy	745,700 +77,700	+12%	+$761K	0.2%	196
2022 Q1	$6.53M	Sell	668,000 -100,500	-13%	-$978K	0.17%	229
2021 Q4	$7.49M	Sell	768,500 -500	-0.1%	-$4.88K	0.2%	185
2021 Q3	$7.51M	Buy	769,000 +569,200	+285%	+$5.52M	0.22%	160
2021 Q2	$1.95M	Buy	+199,800	New	+$1.96M	0.06%	458

Periscope Capital's COLI Position: Q4 2022 in Review

Periscope Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 745,700 shares — an estimated $7.33M sold.

Periscope Capital first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $7.51M in Q3 2021. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Periscope Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 745,700 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $7.33M.
Periscope Capital first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Periscope Capital's Colicity Inc. Class A Common Stock position peaked at $7.51M in Q3 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.