MF
COLIW

Magnetar Financial’s Colicity Inc. Warrant COLIW Stock Holding History

Magnetar Financial’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
-32,594
Closed -$2K – 1330
2022
Q3 		$2K Buy
32,594
+11,636
+56% +$1.7K ﹤0.01% 1331
2022
Q2 		$5K Buy
+20,958
New +$5.95K ﹤0.01% 1514

Magnetar Financial's COLIW Position: Q4 2022 in Review

Magnetar Financial sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 32,594 shares — an estimated $2K sold.

Magnetar Financial first reported a position in COLIW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • Magnetar Financial reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 32,594 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
  • Magnetar Financial first reported a position in Colicity Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Colicity Inc. Warrant position peaked at $5K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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