ECU
COLIW

Eisler Capital (UK)’s Colicity Inc. Warrant COLIW Stock Holding History

Eisler Capital (UK)’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
Q2 		– Sell
-90,000
Closed -$38K – 575
2022
Q1 		$38K Buy
+90,000
New +$47.4K ﹤0.01% 452
2021
Q4 		– Sell
-90,000
Closed -$73K – 463
2021
Q3 		$73K Buy
+90,000
New +$92.2K ﹤0.01% 305

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Eisler Capital (UK)'s COLIW Position: Q2 2022 in Review

Eisler Capital (UK) sold out of Colicity Inc. Warrant (COLIW) in Q2 2022, closing a stake of 90,000 shares — an estimated $38K sold.

Eisler Capital (UK) first reported a position in COLIW in Q3 2021 and held it in 2 quarters. The position peaked at $73K in Q3 2021. 53 funds tracked by Wall St. Rank hold COLIW as of Q2 2022.

  • Eisler Capital (UK) reported no remaining Colicity Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 90,000 Colicity Inc. Warrant shares in Q2 2022, an estimated $38K.
  • Eisler Capital (UK) first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Eisler Capital (UK)'s Colicity Inc. Warrant position peaked at $73K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q2 2022.

Based on Eisler Capital (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.