Exos TFP Holdings’s Colicity Inc. Warrant COLIW Stock Holding History

Exos TFP Holdings’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	-2,999	Closed	–	–	657
2022 Q3	$0	Buy	+2,999	New	+$438	﹤0.01%	509

Exos TFP Holdings's COLIW Position: Q4 2022 in Review

Exos TFP Holdings sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 2,999 shares.

Exos TFP Holdings first reported a position in COLIW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Exos TFP Holdings reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 2,999 Colicity Inc. Warrant shares in Q4 2022.
Exos TFP Holdings first reported a position in Colicity Inc. Warrant in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings'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 Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.