Davidson Kempner Capital Management
COLIW

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.