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

LMR 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
2022 Q4	–	Sell	-10,000	Closed	-$98K	–	1481
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	1056
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1102
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	1185
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	1113
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	961
2021 Q2	$15K	Buy	+10,000	New	+$13.2K	﹤0.01%	1080

LMR Partners's COLIW Position: Q4 2022 in Review

LMR Partners sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 10,000 shares — an estimated $98K sold.

LMR Partners first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $98K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

LMR Partners reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 10,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $98K.
LMR Partners first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Colicity Inc. Warrant position peaked at $98K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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