SONA Asset Management (US)’s Colicity Inc. Class A Common Stock COLI Stock Holding History

SONA Asset Management (US)’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	-51,049	Closed	-$502K	–	307
2022 Q3	$502K	Hold	51,049	–	–	0.3%	77
2022 Q2	$501K	Hold	51,049	–	–	0.49%	70
2022 Q1	$499K	Hold	51,049	–	–	0.29%	117
2021 Q4	$497K	Buy	+51,049	New	+$498K	0.26%	84

SONA Asset Management (US)'s COLI Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 51,049 shares — an estimated $502K sold.

SONA Asset Management (US) first reported a position in COLI in Q4 2021 and held it in 4 quarters. The position peaked at $502K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

SONA Asset Management (US) reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 51,049 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $502K.
SONA Asset Management (US) first reported a position in Colicity Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Colicity Inc. Class A Common Stock position peaked at $502K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.