Radcliffe Capital Management’s Colicity Inc. Warrant COLIW Stock Holding History

Radcliffe Capital 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 Q4	–	Sell	-100,000	Closed	-$983K	–	1027
2022 Q3	$983K	Hold	100,000	–	–	0.02%	948
2022 Q2	$981K	Hold	100,000	–	–	0.02%	990
2022 Q1	$977K	Hold	100,000	–	–	0.02%	986
2021 Q4	$975K	Hold	100,000	–	–	0.03%	846
2021 Q3	$977K	Hold	100,000	–	–	0.03%	702
2021 Q2	$975K	Buy	+100,000	New	+$132K	0.03%	736

Radcliffe Capital Management's COLIW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Radcliffe Capital Management first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $983K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Radcliffe Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $983K.
Radcliffe Capital Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Colicity Inc. Warrant position peaked at $983K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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