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

Spartan 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	-96,226	Closed	-$947K	–	506
2022 Q3	$947K	Sell	96,226 -139,103	-59%	-$1.37M	0.29%	159
2022 Q2	$2.31M	Hold	235,329	–	–	0.49%	50
2022 Q1	$2.87M	Buy	+235,329	New	+$2.29M	0.47%	55

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

Spartan Fund Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 96,226 shares — an estimated $947K sold.

Spartan Fund Management first reported a position in COLI in Q1 2022 and held it in 3 quarters. The position peaked at $2.87M in Q1 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Spartan Fund Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 96,226 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $947K.
Spartan Fund Management first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Colicity Inc. Class A Common Stock position peaked at $2.87M in Q1 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.