CP
COLIW

Centerbridge Partners’s Colicity Inc. Warrant COLIW Stock Holding History

Centerbridge Partners’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
-19,999
Closed -$2K – 26
2022
Q3 		$2K Hold
19,999
– – ﹤0.01% 29
2022
Q2 		$5K Hold
19,999
– – ﹤0.01% 28
2022
Q1 		$8K Hold
19,999
– – ﹤0.01% 36
2021
Q4 		$15K Hold
19,999
– – ﹤0.01% 56
2021
Q3 		$17K Sell
19,999
-1
-0% -$1 ﹤0.01% 53
2021
Q2 		$31K Buy
+20,000
New +$26.4K ﹤0.01% 55

Centerbridge Partners's COLIW Position: Q4 2022 in Review

Centerbridge Partners sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 19,999 shares — an estimated $2K sold.

Centerbridge Partners first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • Centerbridge Partners reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Centerbridge Partners sold 19,999 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
  • Centerbridge Partners first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Centerbridge Partners's Colicity Inc. Warrant position peaked at $31K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.