SRCM
COLI

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

Sage Rock 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
-640,020
Closed -$6.29M – 241
2022
Q3 		$6.29M Hold
640,020
– – 1.4% 6
2022
Q2 		$6.28M Hold
640,020
– – 1.24% 8
2022
Q1 		$6.25M Buy
+640,020
New +$6.23M 1.12% 11

Sage Rock Capital Management's COLI Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 640,020 shares — an estimated $6.29M sold.

Sage Rock Capital Management first reported a position in COLI in Q1 2022 and held it in 3 quarters. The position peaked at $6.29M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 640,020 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $6.29M.
  • Sage Rock Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Colicity Inc. Class A Common Stock position peaked at $6.29M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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