Fortress Investment Group’s Colicity Inc. Warrant COLIW Stock Holding History

Fortress Investment Group’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	-46,139	Closed	-$2K	–	152
2022 Q3	$2K	Hold	46,139	–	–	﹤0.01%	154
2022 Q2	$10K	Hold	46,139	–	–	﹤0.01%	129
2022 Q1	$19K	Sell	46,139 -3,861	-8%	-$2.03K	﹤0.01%	163
2021 Q4	$39K	Hold	50,000	–	–	﹤0.01%	289
2021 Q3	$41K	Hold	50,000	–	–	﹤0.01%	277
2021 Q2	$77K	Buy	+50,000	New	+$65.9K	﹤0.01%	260

Fortress Investment Group's COLIW Position: Q4 2022 in Review

Fortress Investment Group sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 46,139 shares — an estimated $2K sold.

Fortress Investment Group first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $77K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Fortress Investment Group reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 46,139 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
Fortress Investment Group first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's Colicity Inc. Warrant position peaked at $77K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.