AQR Arbitrage’s Colicity Inc. Warrant COLIW Stock Holding History

AQR Arbitrage’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	-30,999	Closed	-$1K	–	1354
2022 Q3	$1K	Hold	30,999	–	–	﹤0.01%	1447
2022 Q2	$7K	Hold	30,999	–	–	﹤0.01%	1306
2022 Q1	$12K	Hold	30,999	–	–	﹤0.01%	1229
2021 Q4	$302K	Hold	30,999	–	–	0.01%	1038
2021 Q3	$26K	Hold	30,999	–	–	﹤0.01%	1039
2021 Q2	$48K	Buy	+30,999	New	+$40.9K	﹤0.01%	955

AQR Arbitrage's COLIW Position: Q4 2022 in Review

AQR Arbitrage sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 30,999 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $302K in Q4 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

AQR Arbitrage reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 30,999 Colicity Inc. Warrant shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Colicity Inc. Warrant position peaked at $302K in Q4 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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