WC
COLI

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

Wealthspring 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
-337,704
Closed -$3.32M – 441
2022
Q3 		$3.32M Buy
337,704
+262,500
+349% +$2.58M 0.65% 20
2022
Q2 		$738K Buy
75,204
+65,204
+652% +$638K 0.14% 246
2022
Q1 		$98K Buy
+10,000
New +$97.4K 0.02% 420

Wealthspring Capital's COLI Position: Q4 2022 in Review

Wealthspring Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 337,704 shares — an estimated $3.32M sold.

Wealthspring Capital first reported a position in COLI in Q1 2022 and held it in 3 quarters. The position peaked at $3.32M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Wealthspring Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 337,704 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $3.32M.
  • Wealthspring Capital first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Wealthspring Capital's Colicity Inc. Class A Common Stock position peaked at $3.32M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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