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

Walleye Capital’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	-30,028	Closed	-$295K	–	3909
2022 Q3	$295K	Hold	30,028	–	–	0.01%	1852
2022 Q2	$295K	Hold	30,028	–	–	0.01%	1331
2022 Q1	$293K	Buy	30,028 +1,824	+6%	+$17.8K	0.01%	1326
2021 Q4	$275K	Sell	28,204 -946	-3%	-$9.23K	0.01%	1302
2021 Q3	$285	Buy	+29,150	New	+$283K	0.01%	1040

Walleye Capital's COLI Position: Q4 2022 in Review

Walleye Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 30,028 shares — an estimated $295K sold.

Walleye Capital first reported a position in COLI in Q3 2021 and held it in 5 quarters. The position peaked at $295K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Walleye Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 30,028 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $295K.
Walleye Capital first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Capital's Colicity Inc. Class A Common Stock position peaked at $295K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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