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

Segantii 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	-100,000	Closed	-$984K	–	501
2022 Q3	$984K	Hold	100,000	–	–	0.03%	247
2022 Q2	$981	Hold	100,000	–	–	0.02%	226
2022 Q1	$977K	Hold	100,000	–	–	0.03%	264
2021 Q4	$975K	Hold	100,000	–	–	0.03%	251
2021 Q3	$977K	Hold	100,000	–	–	0.03%	216
2021 Q2	$975K	Buy	+100,000	New	+$979K	0.03%	255

Segantii Capital Management's COLI Position: Q4 2022 in Review

Segantii Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Segantii Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $984K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Segantii Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $984K.
Segantii Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Colicity Inc. Class A Common Stock position peaked at $984K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.