CS
COLIW

Clear Street’s Colicity Inc. Warrant COLIW Stock Holding History

Clear Street’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
-204,257
Closed -$10K – 1509
2022
Q3 		$10K Sell
204,257
-7,006
-3% -$1.02K ﹤0.01% 626
2022
Q2 		$46K Buy
+211,263
New +$59.9K ﹤0.01% 268

Clear Street's COLIW Position: Q4 2022 in Review

Clear Street sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 204,257 shares — an estimated $10K sold.

Clear Street first reported a position in COLIW in Q2 2022 and held it in 2 quarters. The position peaked at $46K in Q2 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • Clear Street reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 204,257 Colicity Inc. Warrant shares in Q4 2022, an estimated $10K.
  • Clear Street first reported a position in Colicity Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Clear Street's Colicity Inc. Warrant position peaked at $46K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.