IAM
COLIW

Ion Asset Management’s Colicity Inc. Warrant COLIW Stock Holding History

Ion Asset Management’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
-30,000
Closed -$24K – 54
2021
Q3 		$24K Hold
30,000
– – ﹤0.01% 46
2021
Q2 		$46K Buy
+30,000
New +$39.6K 0.01% 45

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Ion Asset Management's COLIW Position: Q4 2021 in Review

Ion Asset Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2021, closing a stake of 30,000 shares — an estimated $24K sold.

Ion Asset Management first reported a position in COLIW in Q2 2021 and held it in 2 quarters. The position peaked at $46K in Q2 2021. 52 funds tracked by Wall St. Rank hold COLIW as of Q4 2021.

  • Ion Asset Management reported no remaining Colicity Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Ion Asset Management sold 30,000 Colicity Inc. Warrant shares in Q4 2021, an estimated $24K.
  • Ion Asset Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Ion Asset Management's Colicity Inc. Warrant position peaked at $46K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.