Dmitry Balyasny’s Colicity Inc. Warrant COLIW Stock Holding History

Dmitry Balyasny’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	-20,000	Closed	-$1K	–	3448
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	2798
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	2671
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	2416
2021 Q4	$15K	Hold	20,000	–	–	﹤0.01%	2164
2021 Q3	$17K	Hold	20,000	–	–	﹤0.01%	1866
2021 Q2	$31K	Buy	+20,000	New	+$26.4K	﹤0.01%	1896

Dmitry Balyasny's COLIW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Dmitry Balyasny first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Dmitry Balyasny reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 20,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $1K.
Dmitry Balyasny first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's Colicity Inc. Warrant position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.