RIA
COLI

RP Investment Advisors’s Colicity Inc. Class A Common Stock COLI Stock Holding History

RP Investment Advisors’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
-500,000
Closed -$4.92M – 102
2022
Q3 		$4.92M Sell
500,000
-290,394
-37% -$2.85M 1.22% 49
2022
Q2 		$7.76M Buy
790,394
+37,004
+5% +$362K 1.09% 52
2022
Q1 		$7.36M Buy
753,390
+50,919
+7% +$496K 1.03% 46
2021
Q4 		$6.85M Buy
702,471
+37,163
+6% +$363K 0.85% 54
2021
Q3 		$6.5M Buy
+665,308
New +$6.46M 0.87% 53

RP Investment Advisors's COLI Position: Q4 2022 in Review

RP Investment Advisors sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

RP Investment Advisors first reported a position in COLI in Q3 2021 and held it in 5 quarters. The position peaked at $7.76M in Q2 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • RP Investment Advisors reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • RP Investment Advisors sold 500,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $4.92M.
  • RP Investment Advisors first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • RP Investment Advisors's Colicity Inc. Class A Common Stock position peaked at $7.76M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.