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

Sculptor 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	-1,151,279	Closed	-$11.3M	–	1061
2022 Q3	$11.3M	Buy	1,151,279 +5,301	+0.5%	+$52.1K	0.14%	172
2022 Q2	$11.2M	Buy	1,145,978 +11,342	+1%	+$111K	0.12%	195
2022 Q1	$11.1M	Buy	1,134,636 +583,897	+106%	+$5.68M	0.09%	219
2021 Q4	$5.37M	Hold	550,739	–	–	0.05%	344
2021 Q3	$5.38M	Buy	550,739 +100,739	+22%	+$978K	0.04%	302
2021 Q2	$4.39M	Buy	+450,000	New	+$4.41M	0.03%	356

Sculptor Capital's COLI Position: Q4 2022 in Review

Sculptor Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 1,151,279 shares — an estimated $11.3M sold.

Sculptor Capital first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $11.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Sculptor Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,151,279 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $11.3M.
Sculptor Capital first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Colicity Inc. Class A Common Stock position peaked at $11.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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