Castle Creek Arbitrage’s Colicity Inc. Warrant COLIW Stock Holding History

Castle Creek Arbitrage’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	-313,606	Closed	-$15K	–	675
2022 Q3	$15K	Hold	313,606	–	–	﹤0.01%	514
2022 Q2	$68K	Hold	313,606	–	–	﹤0.01%	426
2022 Q1	$125K	Buy	313,606 +124,833	+66%	+$65.8K	0.01%	450
2021 Q4	$146K	Hold	188,773	–	–	0.01%	494
2021 Q3	$154K	Hold	188,773	–	–	0.01%	445
2021 Q2	$290K	Buy	+188,773	New	+$249K	0.02%	431

Castle Creek Arbitrage's COLIW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 313,606 shares — an estimated $15K sold.

Castle Creek Arbitrage first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $290K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 313,606 Colicity Inc. Warrant shares in Q4 2022, an estimated $15K.
Castle Creek Arbitrage first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Colicity Inc. Warrant position peaked at $290K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.