Silver Rock Financial’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Silver Rock Financial’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	-700,000	Closed	-$6.88M	–	201
2022 Q3	$6.88M	Hold	700,000	–	–	1.51%	7
2022 Q2	$6.87M	Hold	700,000	–	–	1.5%	6
2022 Q1	$6.84M	Hold	700,000	–	–	1.3%	14
2021 Q4	$6.82M	Buy	+700,000	New	+$6.83M	1.17%	20

Silver Rock Financial's COLI Position: Q4 2022 in Review

Silver Rock Financial sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 700,000 shares — an estimated $6.88M sold.

Silver Rock Financial first reported a position in COLI in Q4 2021 and held it in 4 quarters. The position peaked at $6.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Silver Rock Financial reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 700,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $6.88M.
Silver Rock Financial first reported a position in Colicity Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Silver Rock Financial's Colicity Inc. Class A Common Stock position peaked at $6.88M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.