Atalaya Capital Management’s Colicity Inc. Warrant COLIW Stock Holding History

Atalaya Capital 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	-6,000	Closed	–	–	349
2022 Q3	$0	Buy	+6,000	New	+$877	﹤0.01%	446
2022 Q2	–	Sell	-6,000	Closed	-$2K	–	384
2022 Q1	$2K	Hold	6,000	–	–	﹤0.01%	400
2021 Q4	$5K	Hold	6,000	–	–	﹤0.01%	403
2021 Q3	$5K	Hold	6,000	–	–	﹤0.01%	343
2021 Q2	$9K	Buy	+6,000	New	+$7.91K	﹤0.01%	318

Atalaya Capital Management's COLIW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 6,000 shares.

Atalaya Capital Management first reported a position in COLIW in Q2 2021 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Atalaya Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 6,000 Colicity Inc. Warrant shares in Q4 2022.
Atalaya Capital Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 5 quarters.
Atalaya Capital Management's Colicity Inc. Warrant position peaked at $9K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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