IAM
COLIW

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

Iridian 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
-125,966
Closed -$103K – 97
2021
Q3 		$103K Sell
125,966
-15,816
-11% -$16.2K ﹤0.01% 85
2021
Q2 		$1.38M Buy
+141,782
New +$187K 0.02% 70

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

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

Iridian Asset Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2021, closing a stake of 125,966 shares — an estimated $103K sold.

Iridian Asset Management first reported a position in COLIW in Q2 2021 and held it in 2 quarters. The position peaked at $1.38M in Q2 2021. 52 funds tracked by Wall St. Rank hold COLIW as of Q4 2021.

  • Iridian Asset Management reported no remaining Colicity Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Iridian Asset Management sold 125,966 Colicity Inc. Warrant shares in Q4 2021, an estimated $103K.
  • Iridian Asset Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Iridian Asset Management's Colicity Inc. Warrant position peaked at $1.38M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2021.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.