Ken Griffin
COLIW

Ken Griffin’s Colicity Inc. Warrant COLIW Stock Holding History

Ken Griffin’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
Q2 		– Sell
-13,499
Closed -$5K – 14679
2022
Q1 		$5K Sell
13,499
-211,500
-94% -$111K ﹤0.01% 13432
2021
Q4 		$173K Buy
224,999
+95,774
+74% +$88.4K ﹤0.01% 12075
2021
Q3 		$107K Buy
129,225
+54,226
+72% +$55.5K ﹤0.01% 12799
2021
Q2 		$116K Buy
+74,999
New +$98.9K ﹤0.01% 12783

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Ken Griffin's COLIW Position: Q2 2022 in Review

Ken Griffin sold out of Colicity Inc. Warrant (COLIW) in Q2 2022, closing a stake of 13,499 shares — an estimated $5K sold.

Ken Griffin first reported a position in COLIW in Q2 2021 and held it in 4 quarters. The position peaked at $173K in Q4 2021. 54 funds tracked by Wall St. Rank hold COLIW as of Q2 2022.

  • Ken Griffin reported no remaining Colicity Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 13,499 Colicity Inc. Warrant shares in Q2 2022, an estimated $5K.
  • Ken Griffin first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Ken Griffin's Colicity Inc. Warrant position peaked at $173K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.