CCM
COLIW

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

CAAS 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
-10,238
Closed – – 1044
2022
Q3 		$0 Hold
10,238
– – ﹤0.01% 1049
2022
Q2 		$2K Hold
10,238
– – ﹤0.01% 861
2022
Q1 		$4K Hold
10,238
– – ﹤0.01% 621
2021
Q4 		$8K Hold
10,238
– – ﹤0.01% 839
2021
Q3 		$8K Buy
+10,238
New +$10.5K ﹤0.01% 919

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

CAAS Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 10,238 shares.

CAAS Capital Management first reported a position in COLIW in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • CAAS Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 10,238 Colicity Inc. Warrant shares in Q4 2022.
  • CAAS Capital Management first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • CAAS Capital Management's Colicity Inc. Warrant position peaked at $8K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.