Morgan Stanley
COLIW

Morgan Stanley’s Colicity Inc. Warrant COLIW Stock Holding History

Morgan Stanley’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
-95
Closed – – 8045
2022
Q3 		$0 Hold
95
– – ﹤0.01% 8075
2022
Q2 		$0 Hold
95
– – ﹤0.01% 8176
2022
Q1 		$0 Hold
95
– – ﹤0.01% 8273
2021
Q4 		$0 Hold
95
– – ﹤0.01% 8270
2021
Q3 		$0 Hold
95
– – ﹤0.01% 8118
2021
Q2 		$0 Buy
+95
New +$125 ﹤0.01% 7866

Morgan Stanley's COLIW Position: Q4 2022 in Review

Morgan Stanley sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 95 shares.

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

  • Morgan Stanley reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 95 Colicity Inc. Warrant shares in Q4 2022.
  • Morgan Stanley first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Morgan Stanley's Colicity Inc. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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