Davidson Kempner Capital Management’s Colicity Inc. Warrant COLIW Stock Holding History

Davidson Kempner Capital Management’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	-120,000	Closed	-$6K	–	522
2022 Q3	$6K	Hold	120,000	–	–	﹤0.01%	500
2022 Q2	$26K	Hold	120,000	–	–	﹤0.01%	445
2022 Q1	$48K	Hold	120,000	–	–	﹤0.01%	515
2021 Q4	$92K	Hold	120,000	–	–	﹤0.01%	487
2021 Q3	$96K	Hold	120,000	–	–	﹤0.01%	437
2021 Q2	$174K	Buy	+120,000	New	+$158K	﹤0.01%	479

Davidson Kempner Capital Management's COLIW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 120,000 shares — an estimated $6K sold.

Davidson Kempner Capital Management first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $174K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 120,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $6K.
Davidson Kempner Capital Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Colicity Inc. Warrant position peaked at $174K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.