Woodline Partners’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Woodline Partners’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	-125,000	Closed	-$1.23M	–	927
2022 Q3	$1.23M	Hold	125,000	–	–	0.02%	519
2022 Q2	$1.23M	Hold	125,000	–	–	0.02%	495
2022 Q1	$1.22M	Hold	125,000	–	–	0.02%	457
2021 Q4	$1.22M	Hold	125,000	–	–	0.02%	491
2021 Q3	$1.22M	Hold	125,000	–	–	0.02%	491
2021 Q2	$1.22M	Buy	+125,000	New	+$1.22M	0.02%	416

Woodline Partners's COLI Position: Q4 2022 in Review

Woodline Partners sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.23M sold.

Woodline Partners first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $1.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

Woodline Partners reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 125,000 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $1.23M.
Woodline Partners first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Woodline Partners's Colicity Inc. Class A Common Stock position peaked at $1.23M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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