WC
COLIU

Wealthspring Capital’s Colicity Inc. Units COLIU Stock Holding History

Wealthspring Capital’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
-422,138
Closed -$4.15M – 440
2022
Q3 		$4.15M Buy
422,138
+48,912
+13% +$482K 0.82% 14
2022
Q2 		$3.67M Buy
373,226
+77,033
+26% +$757K 0.69% 19
2022
Q1 		$2.92M Sell
296,193
-1,910
-0.6% -$18.8K 0.57% 28
2021
Q4 		$2.96M Sell
298,103
-6,078
-2% -$60.4K 0.64% 24
2021
Q3 		$3.02M Buy
304,181
+176,887
+139% +$1.75M 0.73% 26
2021
Q2 		$1.28M Buy
127,294
+48,340
+61% +$487K 0.32% 107
2021
Q1 		$797K Buy
+78,954
New +$806K 0.22% 127

Wealthspring Capital's COLIU Position: Q4 2022 in Review

Wealthspring Capital sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 422,138 shares — an estimated $4.15M sold.

Wealthspring Capital first reported a position in COLIU in Q1 2021 and held it in 7 quarters. The position peaked at $4.15M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

  • Wealthspring Capital reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 422,138 Colicity Inc. Units shares in Q4 2022, an estimated $4.15M.
  • Wealthspring Capital first reported a position in Colicity Inc. Units in Q1 2021 and held it in 7 quarters.
  • Wealthspring Capital's Colicity Inc. Units position peaked at $4.15M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

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