CSS LLC’s Colicity Inc. Warrant COLIW Stock Holding History

CSS LLC’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 Q2	–	Sell	-11,760	Closed	-$5K	–	1364
2022 Q1	$5K	Buy	+11,760	New	+$6.2K	﹤0.01%	1135

Other funds holding COLIW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CSS LLC's COLIW Position: Q2 2022 in Review

CSS LLC sold out of Colicity Inc. Warrant (COLIW) in Q2 2022, closing a stake of 11,760 shares — an estimated $5K sold.

CSS LLC first reported a position in COLIW in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 53 funds tracked by Wall St. Rank hold COLIW as of Q2 2022.

CSS LLC reported no remaining Colicity Inc. Warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 11,760 Colicity Inc. Warrant shares in Q2 2022, an estimated $5K.
CSS LLC first reported a position in Colicity Inc. Warrant in Q1 2022 and held it in 1 quarter.
CSS LLC's Colicity Inc. Warrant position peaked at $5K in Q1 2022.
53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.