AGM
COLIW

Alpine Global Management’s Colicity Inc. Warrant COLIW Stock Holding History

Alpine Global Management’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
-17,148
Closed -$1K – 737
2022
Q3 		$1K Buy
17,148
+3,277
+24% +$479 ﹤0.01% 447
2022
Q2 		$3K Buy
+13,871
New +$3.94K ﹤0.01% 459

Alpine Global Management's COLIW Position: Q4 2022 in Review

Alpine Global Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 17,148 shares — an estimated $1K sold.

Alpine Global Management first reported a position in COLIW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • Alpine Global Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 17,148 Colicity Inc. Warrant shares in Q4 2022, an estimated $1K.
  • Alpine Global Management first reported a position in Colicity Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Colicity Inc. Warrant position peaked at $3K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.