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

Pinz Capital Management’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 Q3	–	Sell	-10,019	Closed	-$98K	–	243
2022 Q2	$98K	Buy	+10,019	New	+$98.1K	0.07%	208
2022 Q1	–	Sell	-10,019	Closed	-$98K	–	353
2021 Q4	$98K	Buy	+10,019	New	+$97.7K	0.04%	262

Other funds holding COLI

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Pinz Capital Management's COLI Position: Q3 2022 in Review

Pinz Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q3 2022, closing a stake of 10,019 shares — an estimated $98K sold.

Pinz Capital Management first reported a position in COLI in Q4 2021 and held it in 2 quarters. The position peaked at $98K in Q2 2022. 96 funds tracked by Wall St. Rank hold COLI as of Q3 2022.

Pinz Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Pinz Capital Management sold 10,019 Colicity Inc. Class A Common Stock shares in Q3 2022, an estimated $98K.
Pinz Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Pinz Capital Management's Colicity Inc. Class A Common Stock position peaked at $98K in Q2 2022.
96 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.