Bank of America’s Colicity Inc. Warrant COLIW Stock Holding History

Bank of America’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	-37,888	Closed	-$2K	–	8614
2022 Q3	$2K	Hold	37,888	–	–	﹤0.01%	7621
2022 Q2	$8K	Hold	37,888	–	–	﹤0.01%	7487
2022 Q1	$15K	Hold	37,888	–	–	﹤0.01%	7633
2021 Q4	$29K	Hold	37,888	–	–	﹤0.01%	7416
2021 Q3	$31K	Hold	37,888	–	–	﹤0.01%	7252
2021 Q2	$58K	Buy	+37,888	New	+$50K	﹤0.01%	6770

Bank of America's COLIW Position: Q4 2022 in Review

Bank of America sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 37,888 shares — an estimated $2K sold.

Bank of America first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Bank of America reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Bank of America sold 37,888 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
Bank of America first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Bank of America's Colicity Inc. Warrant position peaked at $58K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.