Cowen and Company’s Colicity Inc. Warrant COLIW Stock Holding History

Cowen and Company’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	-50,142	Closed	-$2K	–	818
2022 Q3	$2K	Buy	50,142 +19,454	+63%	+$2.84K	﹤0.01%	606
2022 Q2	$7K	Sell	30,688 -10,664	-26%	-$3.02K	﹤0.01%	533
2022 Q1	$17K	Buy	+41,352	New	+$21.8K	﹤0.01%	453
2021 Q3	–	Sell	-146,573	Closed	-$226K	–	785
2021 Q2	$226K	Buy	+146,573	New	+$193K	0.01%	265

Cowen and Company's COLIW Position: Q4 2022 in Review

Cowen and Company sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 50,142 shares — an estimated $2K sold.

Cowen and Company first reported a position in COLIW in Q2 2021 and held it in 4 quarters. The position peaked at $226K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Cowen and Company reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 50,142 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
Cowen and Company first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 4 quarters.
Cowen and Company's Colicity Inc. Warrant position peaked at $226K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.