Polar Asset Management Partners’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Polar Asset Management 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	-100,000	Closed	-$983K	–	1424
2022 Q3	$983K	Hold	100,000	–	–	0.01%	779
2022 Q2	$981K	Hold	100,000	–	–	0.01%	761
2022 Q1	$977K	Hold	100,000	–	–	0.01%	691
2021 Q4	$975K	Hold	100,000	–	–	0.01%	744
2021 Q3	$977K	Hold	100,000	–	–	0.01%	689
2021 Q2	$975K	Buy	+100,000	New	+$979K	0.01%	639

Polar Asset Management Partners's COLI Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Polar Asset Management Partners first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $983K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Polar Asset Management Partners reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $983K.
Polar Asset Management Partners first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Colicity Inc. Class A Common Stock position peaked at $983K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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