Sage Mountain Advisors’s Colicity Inc. Units COLIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,130
Closed -$287K 400
2022
Q3
$287K Sell
29,130
-159,603
-85% -$1.57M 0.08% 118
2022
Q2
$1.86M Sell
188,733
-55,129
-23% -$542K 0.33% 40
2022
Q1
$2.4M Sell
243,862
-7,430
-3% -$73.2K 0.38% 32
2021
Q4
$2.5M Buy
251,292
+525
+0.2% +$5.22K 0.3% 43
2021
Q3
$2.49M Buy
250,767
+73,486
+41% +$729K 0.36% 39
2021
Q2
$1.79M Buy
177,281
+125,821
+245% +$1.27M 0.3% 52
2021
Q1
$519K Buy
+51,460
New +$525K 0.11% 155

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

Sage Mountain Advisors sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 29,130 shares — an estimated $287K sold.

Sage Mountain Advisors first reported a position in COLIU in Q1 2021 and held it in 7 quarters. The position peaked at $2.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 29,130 Colicity Inc. Units shares in Q4 2022, an estimated $287K.
  • Sage Mountain Advisors first reported a position in Colicity Inc. Units in Q1 2021 and held it in 7 quarters.
  • Sage Mountain Advisors's Colicity Inc. Units position peaked at $2.5M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

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