UBS O'Connor’s Colicity Inc. Class A Common Stock COLI Stock Holding History

UBS O'Connor’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	-237,628	Closed	-$2.34M	–	803
2022 Q3	$2.34M	Sell	237,628 -23,889	-9%	-$235K	0.03%	579
2022 Q2	$2.56M	Buy	+261,517	New	+$2.56M	0.03%	557
2022 Q1	–	Sell	-256,890	Closed	-$2.5M	–	666
2021 Q4	$2.5M	Buy	256,890 +6,890	+3%	+$67.2K	0.02%	518
2021 Q3	$2.44M	Hold	250,000	–	–	0.02%	487
2021 Q2	$2.44M	Buy	+250,000	New	+$2.45M	0.02%	433

UBS O'Connor's COLI Position: Q4 2022 in Review

UBS O'Connor sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 237,628 shares — an estimated $2.34M sold.

UBS O'Connor first reported a position in COLI in Q2 2021 and held it in 5 quarters. The position peaked at $2.56M in Q2 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

UBS O'Connor reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 237,628 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $2.34M.
UBS O'Connor first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Colicity Inc. Class A Common Stock position peaked at $2.56M in Q2 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.