CA
COLIW

CoreCap Advisors’s Colicity Inc. Warrant COLIW Stock Holding History

CoreCap 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
-20
Closed – – 2321
2022
Q2 		$0 Buy
+20
New +$6 ﹤0.01% 2346
2022
Q1 		– Sell
-20
Closed -$1K – 2314
2021
Q4 		$1K Buy
+20
New +$18 ﹤0.01% 2355

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

CoreCap Advisors's COLIW Position: Q3 2022 in Review

CoreCap Advisors sold out of Colicity Inc. Warrant (COLIW) in Q3 2022, closing a stake of 20 shares.

CoreCap Advisors first reported a position in COLIW in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 53 funds tracked by Wall St. Rank hold COLIW as of Q3 2022.

  • CoreCap Advisors reported no remaining Colicity Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 20 Colicity Inc. Warrant shares in Q3 2022.
  • CoreCap Advisors first reported a position in Colicity Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Colicity Inc. Warrant position peaked at $1K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.