Westchester Capital Management (New York)’s Colicity Inc. Units COLIU Stock Holding History

Westchester Capital Management (New York)’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	-480,558	Closed	-$4.71M	–	523
2022 Q3	$4.71M	Hold	480,558	–	–	0.13%	154
2022 Q2	$4.73M	Hold	480,558	–	–	0.13%	147
2022 Q1	$4.73M	Hold	480,558	–	–	0.13%	154
2021 Q4	$4.78M	Hold	480,558	–	–	0.14%	130
2021 Q3	$4.77M	Hold	480,558	–	–	0.14%	110
2021 Q2	$4.84M	Hold	480,558	–	–	0.11%	96
2021 Q1	$4.85M	Buy	+480,558	New	+$4.9M	0.13%	102

Westchester Capital Management (New York)'s COLIU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 480,558 shares — an estimated $4.71M sold.

Westchester Capital Management (New York) first reported a position in COLIU in Q1 2021 and held it in 7 quarters. The position peaked at $4.85M in Q1 2021. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 480,558 Colicity Inc. Units shares in Q4 2022, an estimated $4.71M.
Westchester Capital Management (New York) first reported a position in Colicity Inc. Units in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Colicity Inc. Units position peaked at $4.85M in Q1 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.