Fifth Lane Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Fifth Lane Capital’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	-38,800	Closed	-$2K	–	251
2022 Q3	$2K	Hold	38,800	–	–	﹤0.01%	205
2022 Q2	$8K	Sell	38,800 -35,000	-47%	-$9.93K	0.01%	241
2022 Q1	$30K	Hold	73,800	–	–	0.02%	190
2021 Q4	$57K	Buy	+73,800	New	+$68.1K	0.03%	184

Fifth Lane Capital's COLIW Position: Q4 2022 in Review

Fifth Lane Capital sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 38,800 shares — an estimated $2K sold.

Fifth Lane Capital first reported a position in COLIW in Q4 2021 and held it in 4 quarters. The position peaked at $57K in Q4 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Fifth Lane Capital reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Fifth Lane Capital sold 38,800 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
Fifth Lane Capital first reported a position in Colicity Inc. Warrant in Q4 2021 and held it in 4 quarters.
Fifth Lane Capital's Colicity Inc. Warrant position peaked at $57K in Q4 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.