UBS Group’s Colicity Inc. Class A Common Stock COLI Stock Holding History

UBS Group’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	-19,212	Closed	-$189K	–	11647
2022 Q3	$189K	Buy	19,212 +1,710	+10%	+$16.8K	﹤0.01%	5141
2022 Q2	$172K	Buy	17,502 +979	+6%	+$9.59K	﹤0.01%	5044
2022 Q1	$161K	Buy	16,523 +13,820	+511%	+$135K	﹤0.01%	5531
2021 Q4	$26K	Buy	2,703 +1,740	+181%	+$17K	﹤0.01%	7571
2021 Q3	$9K	Sell	963 -4,123	-81%	-$40K	﹤0.01%	8146
2021 Q2	$50K	Buy	+5,086	New	+$49.8K	﹤0.01%	6441

UBS Group's COLI Position: Q4 2022 in Review

UBS Group sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 19,212 shares — an estimated $189K sold.

UBS Group first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $189K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

UBS Group reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS Group sold 19,212 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $189K.
UBS Group first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
UBS Group's Colicity Inc. Class A Common Stock position peaked at $189K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.