Soros Fund Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Soros Fund 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	-$983K	–	294
2022 Q3	$983K	Hold	100,000	–	–	0.02%	191
2022 Q2	$981K	Hold	100,000	–	–	0.02%	188
2022 Q1	$977K	Hold	100,000	–	–	0.01%	190
2021 Q4	$975K	Buy	+100,000	New	+$975K	0.01%	186

Soros Fund Management's COLI Position: Q4 2022 in Review

Soros Fund Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Soros Fund Management first reported a position in COLI in Q4 2021 and held it in 4 quarters. The position peaked at $983K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Soros Fund Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 100,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $983K.
Soros Fund Management first reported a position in Colicity Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Soros Fund Management's Colicity Inc. Class A Common Stock position peaked at $983K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.