Blackstone Inc
COLIW

Blackstone Inc’s Colicity Inc. Warrant COLIW Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-100,000
Closed -$77K – 463
2021
Q4 		$77K Hold
100,000
– – ﹤0.01% 472
2021
Q3 		$81K Hold
100,000
– – ﹤0.01% 560
2021
Q2 		$154K Buy
+100,000
New +$132K ﹤0.01% 523

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Blackstone Inc's COLIW Position: Q1 2022 in Review

Blackstone Inc sold out of Colicity Inc. Warrant (COLIW) in Q1 2022, closing a stake of 100,000 shares — an estimated $77K sold.

Blackstone Inc first reported a position in COLIW in Q2 2021 and held it in 3 quarters. The position peaked at $154K in Q2 2021. 53 funds tracked by Wall St. Rank hold COLIW as of Q1 2022.

  • Blackstone Inc reported no remaining Colicity Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 100,000 Colicity Inc. Warrant shares in Q1 2022, an estimated $77K.
  • Blackstone Inc first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's Colicity Inc. Warrant position peaked at $154K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.