HP
COLIW

Hartree Partners’s Colicity Inc. Warrant COLIW Stock Holding History

Hartree Partners’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
2021
Q4 		– Sell
-50,000
Closed -$40.5K – 171
2021
Q3 		$40.5K Hold
50,000
– – 0.01% 129
2021
Q2 		$77K Buy
+50,000
New +$65.9K 0.02% 123

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AA
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SCM
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Adage Capital Partners
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CCA
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PCR
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William Blair & Company
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GC
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SRF
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