Walleye Trading
COLIU

Walleye Trading’s Colicity Inc. Units COLIU Stock Holding History

Walleye Trading’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,590
Closed -$193K – 5665
2022
Q3 		$193K Hold
19,590
– – ﹤0.01% 3702
2022
Q2 		$193K Hold
19,590
– – ﹤0.01% 3710
2022
Q1 		$193K Hold
19,590
– – ﹤0.01% 3825
2021
Q4 		$195K Hold
19,590
– – ﹤0.01% 3893
2021
Q3 		$194K Sell
19,590
-410
-2% -$4.07K ﹤0.01% 3881
2021
Q2 		$201K Hold
20,000
– – ﹤0.01% 3918
2021
Q1 		$202K Buy
+20,000
New +$204K ﹤0.01% 3599

Walleye Trading's COLIU Position: Q4 2022 in Review

Walleye Trading sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 19,590 shares — an estimated $193K sold.

Walleye Trading first reported a position in COLIU in Q1 2021 and held it in 7 quarters. The position peaked at $202K in Q1 2021. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

  • Walleye Trading reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 19,590 Colicity Inc. Units shares in Q4 2022, an estimated $193K.
  • Walleye Trading first reported a position in Colicity Inc. Units in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's Colicity Inc. Units position peaked at $202K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

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