Periscope Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Periscope Capital’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	-79,200	Closed	-$4K	–	1022
2022 Q3	$4K	Hold	79,200	–	–	﹤0.01%	1102
2022 Q2	$17K	Buy	79,200 +15,400	+24%	+$4.37K	﹤0.01%	1003
2022 Q1	$26K	Hold	63,800	–	–	﹤0.01%	1079
2021 Q4	$49K	Hold	63,800	–	–	﹤0.01%	920
2021 Q3	$52K	Buy	+63,800	New	+$65.3K	﹤0.01%	840

Periscope Capital's COLIW Position: Q4 2022 in Review

Periscope Capital sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 79,200 shares — an estimated $4K sold.

Periscope Capital first reported a position in COLIW in Q3 2021 and held it in 5 quarters. The position peaked at $52K in Q3 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Periscope Capital reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 79,200 Colicity Inc. Warrant shares in Q4 2022, an estimated $4K.
Periscope Capital first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's Colicity Inc. Warrant position peaked at $52K in Q3 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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