NM
COLIW

Newtyn Management’s Colicity Inc. Warrant COLIW Stock Holding History

Newtyn 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
2021
Q3 		– Sell
-40,000
Closed -$62K – 78
2021
Q2 		$62K Buy
+40,000
New +$52.8K 0.02% 64

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Newtyn Management's COLIW Position: Q3 2021 in Review

Newtyn Management sold out of Colicity Inc. Warrant (COLIW) in Q3 2021, closing a stake of 40,000 shares — an estimated $62K sold.

Newtyn Management first reported a position in COLIW in Q2 2021 and held it in 1 quarter. The position peaked at $62K in Q2 2021. 50 funds tracked by Wall St. Rank hold COLIW as of Q3 2021.

  • Newtyn Management reported no remaining Colicity Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 40,000 Colicity Inc. Warrant shares in Q3 2021, an estimated $62K.
  • Newtyn Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Newtyn Management's Colicity Inc. Warrant position peaked at $62K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.