Moore Capital Management’s Colicity Inc. Warrant COLIW Stock Holding History

Moore Capital 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
2022 Q4	–	Sell	-50,000	Closed	-$2K	–	703
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	672
2022 Q2	$11K	Hold	50,000	–	–	﹤0.01%	636
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	706
2021 Q4	$39K	Hold	50,000	–	–	﹤0.01%	698
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	765
2021 Q2	$77K	Buy	+50,000	New	+$65.9K	﹤0.01%	770

Moore Capital Management's COLIW Position: Q4 2022 in Review

Moore Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Moore Capital Management first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $77K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Moore Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 50,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
Moore Capital Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Colicity Inc. Warrant position peaked at $77K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.