Guggenheim Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Guggenheim 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	-175,086	Closed	-$8K	–	2022
2022 Q3	$8K	Hold	175,086	–	–	﹤0.01%	1889
2022 Q2	$38K	Sell	175,086 -838	-0.5%	-$238	﹤0.01%	2035
2022 Q1	$69K	Buy	175,924 +12,172	+7%	+$6.41K	﹤0.01%	2105
2021 Q4	$127K	Buy	163,752 +7,898	+5%	+$7.29K	﹤0.01%	2084
2021 Q3	$129K	Buy	155,854 +11,714	+8%	+$12K	﹤0.01%	2102
2021 Q2	$222K	Buy	+144,140	New	+$190K	﹤0.01%	2113

Guggenheim Capital's COLIW Position: Q4 2022 in Review

Guggenheim Capital sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 175,086 shares — an estimated $8K sold.

Guggenheim Capital first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $222K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Guggenheim Capital reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 175,086 Colicity Inc. Warrant shares in Q4 2022, an estimated $8K.
Guggenheim Capital first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Guggenheim Capital's Colicity Inc. Warrant position peaked at $222K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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