PEAK6 Investments’s Colicity Inc. Warrant COLIW Stock Holding History

PEAK6 Investments’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	-18,258	Closed	-$1K	–	5493
2022 Q3	$1K	Buy	+18,258	New	+$2.67K	﹤0.01%	4830
2022 Q2	–	Sell	-18,258	Closed	-$7K	–	5978
2022 Q1	$7K	Hold	18,258	–	–	﹤0.01%	4879
2021 Q4	$14K	Hold	18,258	–	–	﹤0.01%	4861
2021 Q3	$15K	Hold	18,258	–	–	﹤0.01%	4828
2021 Q2	$28K	Buy	+18,258	New	+$24.1K	﹤0.01%	4676

PEAK6 Investments's COLIW Position: Q4 2022 in Review

PEAK6 Investments sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 18,258 shares — an estimated $1K sold.

PEAK6 Investments first reported a position in COLIW in Q2 2021 and held it in 5 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

PEAK6 Investments reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 18,258 Colicity Inc. Warrant shares in Q4 2022, an estimated $1K.
PEAK6 Investments first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 5 quarters.
PEAK6 Investments's Colicity Inc. Warrant position peaked at $28K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.