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

Tenor 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	-223,381	Closed	-$2.2M	–	705
2022 Q3	$2.2M	Hold	223,381	–	–	0.05%	261
2022 Q2	$2.19M	Hold	223,381	–	–	0.05%	276
2022 Q1	$2.18M	Hold	223,381	–	–	0.04%	278
2021 Q4	$2.18M	Hold	223,381	–	–	0.05%	273
2021 Q3	$2.18M	Hold	223,381	–	–	0.05%	238
2021 Q2	$2.18M	Buy	+223,381	New	+$2.19M	0.05%	243

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

Tenor Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 223,381 shares — an estimated $2.2M sold.

Tenor Capital Management first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $2.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Tenor Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 223,381 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $2.2M.
Tenor Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Colicity Inc. Class A Common Stock position peaked at $2.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.