SC
COLI

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
2022
Q3 		$11.3M Buy
2022
Q2 		$11.2M Buy
2022
Q1 		$11.1M Buy
2021
Q4 		$5.37M Hold
2021
Q3 		$5.38M Buy
2021
Q2 		$4.39M Buy