Aspire Private Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Aspire Private 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	-40	Closed	–	–	688
2022 Q3	$0	Hold	40	–	–	﹤0.01%	698
2022 Q2	$0	Hold	40	–	–	﹤0.01%	670
2022 Q1	$0	Hold	40	–	–	﹤0.01%	698
2021 Q4	$0	Buy	+40	New	+$37	﹤0.01%	689
2021 Q3	–	Sell	-40	Closed	–	–	659
2021 Q2	$0	Buy	+40	New	+$53	﹤0.01%	646

Aspire Private Capital's COLIW Position: Q4 2022 in Review

Aspire Private Capital sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 40 shares.

Aspire Private Capital first reported a position in COLIW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Aspire Private Capital reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Aspire Private Capital sold 40 Colicity Inc. Warrant shares in Q4 2022.
Aspire Private Capital first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 5 quarters.
Aspire Private Capital's Colicity Inc. Warrant position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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