CCFM
COLIW

Cohen & Co Financial Management’s Colicity Inc. Warrant COLIW Stock Holding History

Cohen & Co Financial 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
2021
Q4 		– Sell
-250,000
Closed -$204K – 165
2021
Q3 		$204K Buy
+250,000
New +$256K 0.09% 114

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Cohen & Co Financial Management's COLIW Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2021, closing a stake of 250,000 shares — an estimated $204K sold.

Cohen & Co Financial Management first reported a position in COLIW in Q3 2021 and held it in 1 quarter. The position peaked at $204K in Q3 2021. 52 funds tracked by Wall St. Rank hold COLIW as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Colicity Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 250,000 Colicity Inc. Warrant shares in Q4 2021, an estimated $204K.
  • Cohen & Co Financial Management first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Colicity Inc. Warrant position peaked at $204K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.