DS
COLIW

David Shaw’s Colicity Inc. Warrant COLIW Stock Holding History

David Shaw’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
-30,290
Closed -$1K – 5398
2022
Q3 		$1K Hold
30,290
– – ﹤0.01% 5128
2022
Q2 		$7K Hold
30,290
– – ﹤0.01% 5200
2022
Q1 		$12K Sell
30,290
-2,163
-7% -$1.14K ﹤0.01% 5403
2021
Q4 		$25K Hold
32,453
– – ﹤0.01% 5284
2021
Q3 		$27K Buy
+32,453
New +$33.2K ﹤0.01% 4877

David Shaw's COLIW Position: Q4 2022 in Review

David Shaw sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 30,290 shares — an estimated $1K sold.

David Shaw first reported a position in COLIW in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • David Shaw reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 30,290 Colicity Inc. Warrant shares in Q4 2022, an estimated $1K.
  • David Shaw first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • David Shaw's Colicity Inc. Warrant position peaked at $27K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.