Parallax Volatility Advisers’s Colicity Inc. Warrant COLIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,367	Closed	-$7K	–	1682
2022 Q2	$7K	Sell	31,367 -9,109	-23%	-$2.03K	﹤0.01%	931
2022 Q1	$16K	Buy	+40,476	New	+$16K	﹤0.01%	893