VF
COLI

Virtu Financial’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Virtu Financial’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
-48,063
Closed -$473K – 2494
2022
Q3 		$473K Buy
+48,063
New +$472K 0.04% 421

Virtu Financial's COLI Position: Q4 2022 in Review

Virtu Financial sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 48,063 shares — an estimated $473K sold.

Virtu Financial first reported a position in COLI in Q3 2022 and held it in 1 quarter. The position peaked at $473K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Virtu Financial reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 48,063 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $473K.
  • Virtu Financial first reported a position in Colicity Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Colicity Inc. Class A Common Stock position peaked at $473K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.