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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$77K	–	459
2021 Q4	$77K	Hold	100,000	–	–	﹤0.01%	466
2021 Q3	$81K	Hold	100,000	–	–	﹤0.01%	559
2021 Q2	$154K	Buy	+100,000	New	+$154K	﹤0.01%	507