Arena Capital Advisors’s Colicity Inc. Warrant COLIW Stock Holding History

Arena Capital Advisors’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	-13,645	Closed	-$1K	–	192
2022 Q3	$1K	Sell	13,645 -29,061	-68%	-$4.25K	﹤0.01%	238
2022 Q2	$9K	Hold	42,706	–	–	﹤0.01%	226
2022 Q1	$17K	Sell	42,706 -76,327	-64%	-$40.2K	﹤0.01%	264
2021 Q4	$92K	Hold	119,033	–	–	0.01%	272
2021 Q3	$97K	Buy	119,033 +102,421	+617%	+$105K	0.01%	294
2021 Q2	$26K	Buy	+16,612	New	+$21.9K	﹤0.01%	372

Arena Capital Advisors's COLIW Position: Q4 2022 in Review

Arena Capital Advisors sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 13,645 shares — an estimated $1K sold.

Arena Capital Advisors first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $97K in Q3 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Arena Capital Advisors reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 13,645 Colicity Inc. Warrant shares in Q4 2022, an estimated $1K.
Arena Capital Advisors first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Colicity Inc. Warrant position peaked at $97K in Q3 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.