Aristeia Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Aristeia Capital’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	-185,471	Closed	-$9K	–	623
2022 Q3	$9K	Hold	185,471	–	–	﹤0.01%	660
2022 Q2	$42K	Hold	185,471	–	–	﹤0.01%	540
2022 Q1	$79K	Buy	+185,471	New	+$97.7K	﹤0.01%	583

Aristeia Capital's COLIW Position: Q4 2022 in Review

Aristeia Capital sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 185,471 shares — an estimated $9K sold.

Aristeia Capital first reported a position in COLIW in Q1 2022 and held it in 3 quarters. The position peaked at $79K in Q1 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Aristeia Capital reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 185,471 Colicity Inc. Warrant shares in Q4 2022, an estimated $9K.
Aristeia Capital first reported a position in Colicity Inc. Warrant in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Colicity Inc. Warrant position peaked at $79K in Q1 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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