DCM
COLIW

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

Dupont 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
-200
Closed – – 1614
2022
Q3 		$0 Hold
200
– – ﹤0.01% 1795
2022
Q2 		$0 Hold
200
– – ﹤0.01% 1867
2022
Q1 		$0 Hold
200
– – ﹤0.01% 1891
2021
Q4 		$0 Hold
200
– – ﹤0.01% 1950
2021
Q3 		$0 Hold
200
– – ﹤0.01% 1913
2021
Q2 		$0 Buy
+200
New +$264 ﹤0.01% 1962

Dupont Capital Management's COLIW Position: Q4 2022 in Review

Dupont Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 200 shares.

Dupont Capital Management first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • Dupont Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 200 Colicity Inc. Warrant shares in Q4 2022.
  • Dupont Capital Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's Colicity Inc. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.