CC
COLIW

Covalis Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Covalis Capital’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
Q1 		– Sell
-13,998
Closed -$60K – 97
2021
Q4 		$60K Hold
13,998
– – 0.02% 79
2021
Q3 		$61K Hold
13,998
– – 0.01% 118
2021
Q2 		$71K Buy
+13,998
New +$18.5K 0.02% 122

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Covalis Capital's COLIW Position: Q1 2022 in Review

Covalis Capital sold out of Colicity Inc. Warrant (COLIW) in Q1 2022, closing a stake of 13,998 shares — an estimated $60K sold.

Covalis Capital first reported a position in COLIW in Q2 2021 and held it in 3 quarters. The position peaked at $71K in Q2 2021. 53 funds tracked by Wall St. Rank hold COLIW as of Q1 2022.

  • Covalis Capital reported no remaining Colicity Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Covalis Capital sold 13,998 Colicity Inc. Warrant shares in Q1 2022, an estimated $60K.
  • Covalis Capital first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Covalis Capital's Colicity Inc. Warrant position peaked at $71K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.