CAPTRUST Financial Advisors
COLIW

CAPTRUST Financial Advisors’s Colicity Inc. Warrant COLIW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-100
Closed – – 4536
2022
Q2 		$0 Hold
100
– – ﹤0.01% 5263
2022
Q1 		$0 Hold
100
– – ﹤0.01% 5260
2021
Q4 		$0 Hold
100
– – ﹤0.01% 5024
2021
Q3 		$0 Hold
100
– – ﹤0.01% 4848
2021
Q2 		$0 Buy
+100
New +$132 ﹤0.01% 4739

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

CAPTRUST Financial Advisors's COLIW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Colicity Inc. Warrant (COLIW) in Q3 2022, closing a stake of 100 shares.

CAPTRUST Financial Advisors first reported a position in COLIW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 53 funds tracked by Wall St. Rank hold COLIW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Colicity Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Colicity Inc. Warrant shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Colicity Inc. Warrant position peaked at $0 in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.