Adage Capital Partners’s Colicity Inc. Warrant COLIW Stock Holding History

Adage Capital Partners’s Portfolio COLIW Stock Details COLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-149,933	Closed	-$7K	–	1094
2022 Q3	$7K	Hold	149,933	–	–	﹤0.01%	1039
2022 Q2	$33K	Sell	149,933 -50,000	-25%	-$14.2K	﹤0.01%	1052
2022 Q1	$80K	Hold	199,933	–	–	﹤0.01%	1056
2021 Q4	$155K	Hold	199,933	–	–	﹤0.01%	999
2021 Q3	$163K	Sell	199,933 -155,377	-44%	-$159K	﹤0.01%	997
2021 Q2	$547K	Buy	+355,310	New	+$469K	﹤0.01%	944

Adage Capital Partners's COLIW Position: Q4 2022 in Review

Adage Capital Partners sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 149,933 shares — an estimated $7K sold.

Adage Capital Partners first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $547K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Adage Capital Partners reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 149,933 Colicity Inc. Warrant shares in Q4 2022, an estimated $7K.
Adage Capital Partners first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Adage Capital Partners's Colicity Inc. Warrant position peaked at $547K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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