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

Radcliffe 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 Q4	–	Sell	-607,481	Closed	-$5.97M	–	1031
2022 Q3	$5.97M	Buy	607,481 +78,493	+15%	+$771K	0.14%	209
2022 Q2	$5.19M	Buy	528,988 +22,108	+4%	+$216K	0.12%	248
2022 Q1	$4.95M	Buy	506,880 +6,880	+1%	+$67K	0.11%	240
2021 Q4	$4.88M	Hold	500,000	–	–	0.13%	195
2021 Q3	$4.88M	Hold	500,000	–	–	0.14%	158
2021 Q2	$4.88M	Buy	+500,000	New	+$4.9M	0.15%	161

Radcliffe Capital Management's COLI Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 607,481 shares — an estimated $5.97M sold.

Radcliffe Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $5.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Radcliffe Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 607,481 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $5.97M.
Radcliffe Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Colicity Inc. Class A Common Stock position peaked at $5.97M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.