SSA
COLI

Schonfeld Strategic Advisors’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Schonfeld Strategic 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
-20,931
Closed -$206K – 3281
2022
Q3 		$206K Sell
20,931
-10,000
-32% -$98.3K ﹤0.01% 2315
2022
Q2 		$304K Buy
30,931
+3,652
+13% +$35.8K ﹤0.01% 1658
2022
Q1 		$267K Sell
27,279
-7,200
-21% -$70.1K ﹤0.01% 1754
2021
Q4 		$336K Hold
34,479
– – ﹤0.01% 1466
2021
Q3 		$337K Buy
+34,479
New +$335K ﹤0.01% 1470

Schonfeld Strategic Advisors's COLI Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 20,931 shares — an estimated $206K sold.

Schonfeld Strategic Advisors first reported a position in COLI in Q3 2021 and held it in 5 quarters. The position peaked at $337K in Q3 2021. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 20,931 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $206K.
  • Schonfeld Strategic Advisors first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Colicity Inc. Class A Common Stock position peaked at $337K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.