Bardin Hill Management Partners’s Colicity Inc. Warrant COLIW Stock Holding History

Bardin Hill Management Partners’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	-47,887	Closed	-$2K	–	88
2022 Q3	$2K	Hold	47,887	–	–	﹤0.01%	86
2022 Q2	$10K	Buy	+47,887	New	+$13.6K	﹤0.01%	69

Bardin Hill Management Partners's COLIW Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 47,887 shares — an estimated $2K sold.

Bardin Hill Management Partners first reported a position in COLIW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Bardin Hill Management Partners reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 47,887 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
Bardin Hill Management Partners first reported a position in Colicity Inc. Warrant in Q2 2022 and held it in 2 quarters.
Bardin Hill Management Partners's Colicity Inc. Warrant position peaked at $10K in Q2 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.