Potrero Capital Research’s Colicity Inc. Warrant COLIW Stock Holding History

Potrero Capital Research’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	-169,999	Closed	-$8K	–	46
2022 Q3	$8K	Hold	169,999	–	–	0.01%	33
2022 Q2	$37K	Hold	169,999	–	–	0.02%	31
2022 Q1	$68K	Hold	169,999	–	–	0.02%	40
2021 Q4	$132K	Hold	169,999	–	–	0.04%	50
2021 Q3	$139K	Hold	169,999	–	–	0.03%	62
2021 Q2	$262K	Buy	+169,999	New	+$224K	0.06%	67

Potrero Capital Research's COLIW Position: Q4 2022 in Review

Potrero Capital Research sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 169,999 shares — an estimated $8K sold.

Potrero Capital Research first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $262K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Potrero Capital Research reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Potrero Capital Research sold 169,999 Colicity Inc. Warrant shares in Q4 2022, an estimated $8K.
Potrero Capital Research first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Potrero Capital Research's Colicity Inc. Warrant position peaked at $262K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.