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

Sagefield Capital’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	-11,000	Closed	-$108K	–	119
2022 Q3	$108K	Hold	11,000	–	–	0.03%	127
2022 Q2	$108K	Hold	11,000	–	–	0.05%	126
2022 Q1	$107K	Hold	11,000	–	–	0.05%	126
2021 Q4	$107K	Buy	+11,000	New	+$107K	0.05%	125

Sagefield Capital's COLI Position: Q4 2022 in Review

Sagefield Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 11,000 shares — an estimated $108K sold.

Sagefield Capital first reported a position in COLI in Q4 2021 and held it in 4 quarters. The position peaked at $108K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Sagefield Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sagefield Capital sold 11,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $108K.
Sagefield Capital first reported a position in Colicity Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Sagefield Capital's Colicity Inc. Class A Common Stock position peaked at $108K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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