SMA
COLI

Sage Mountain Advisors’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Sage Mountain 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
-2,115
Closed -$21K – 401
2022
Q3 		$21K Sell
2,115
-3,000
-59% -$29.5K 0.01% 335
2022
Q2 		$50K Buy
+5,115
New +$50.1K 0.01% 540

Sage Mountain Advisors's COLI Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 2,115 shares — an estimated $21K sold.

Sage Mountain Advisors first reported a position in COLI in Q2 2022 and held it in 2 quarters. The position peaked at $50K in Q2 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 2,115 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $21K.
  • Sage Mountain Advisors first reported a position in Colicity Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's Colicity Inc. Class A Common Stock position peaked at $50K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.