SCM
COLI

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

Saba 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
-1,152,688
Closed -$11.3M – 1065
2022
Q3 		$11.3M Buy
1,152,688
+335,000
+41% +$3.29M 0.13% 292
2022
Q2 		$8.03M Buy
817,688
+229,069
+39% +$2.24M 0.09% 396
2022
Q1 		$5.75M Buy
588,619
+392,553
+200% +$3.82M 0.08% 399
2021
Q4 		$1.91M Buy
196,066
+95,301
+95% +$930K 0.03% 537
2021
Q3 		$984K Buy
100,765
+37,247
+59% +$361K 0.02% 437
2021
Q2 		$619K Buy
+63,518
New +$622K 0.02% 386

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

Saba Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 1,152,688 shares — an estimated $11.3M sold.

Saba Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $11.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Saba Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Saba Capital Management sold 1,152,688 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $11.3M.
  • Saba Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Saba Capital Management's Colicity Inc. Class A Common Stock position peaked at $11.3M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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