PMAM
COLIW

Picton Mahoney Asset Management’s Colicity Inc. Warrant COLIW Stock Holding History

Picton Mahoney Asset 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
2022
Q1 		– Sell
-50,000
Closed -$38K – 1168
2021
Q4 		$38K Hold
50,000
– – ﹤0.01% 847
2021
Q3 		$40K Buy
+50,000
New +$51.2K ﹤0.01% 760

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Picton Mahoney Asset Management's COLIW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Colicity Inc. Warrant (COLIW) in Q1 2022, closing a stake of 50,000 shares — an estimated $38K sold.

Picton Mahoney Asset Management first reported a position in COLIW in Q3 2021 and held it in 2 quarters. The position peaked at $40K in Q3 2021. 53 funds tracked by Wall St. Rank hold COLIW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Colicity Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 50,000 Colicity Inc. Warrant shares in Q1 2022, an estimated $38K.
  • Picton Mahoney Asset Management first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Colicity Inc. Warrant position peaked at $40K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.