CVI Holdings’s Colicity Inc. Warrant COLIW Stock Holding History

CVI Holdings’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	-16,664	Closed	-$1K	–	786
2022 Q3	$1K	Hold	16,664	–	–	﹤0.01%	866
2022 Q2	$4K	Sell	16,664 -2,168	-12%	-$615	﹤0.01%	872
2022 Q1	$7K	Sell	18,832 -21,168	-53%	-$11.2K	﹤0.01%	899
2021 Q4	$31K	Hold	40,000	–	–	﹤0.01%	847
2021 Q3	$33K	Hold	40,000	–	–	﹤0.01%	813
2021 Q2	$62K	Buy	+40,000	New	+$52.8K	﹤0.01%	675

CVI Holdings's COLIW Position: Q4 2022 in Review

CVI Holdings sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 16,664 shares — an estimated $1K sold.

CVI Holdings first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

CVI Holdings reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 16,664 Colicity Inc. Warrant shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's Colicity Inc. Warrant position peaked at $62K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.