Royal Bank of Canada
COLIW

Royal Bank of Canada’s Colicity Inc. Warrant COLIW Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-200
Closed – – 8081
2022
Q1 		$0 Hold
200
– – ﹤0.01% 8220
2021
Q4 		$0 Hold
200
– – ﹤0.01% 8113
2021
Q3 		$0 Buy
+200
New +$205 ﹤0.01% 8042

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Royal Bank of Canada's COLIW Position: Q2 2022 in Review

Royal Bank of Canada sold out of Colicity Inc. Warrant (COLIW) in Q2 2022, closing a stake of 200 shares.

Royal Bank of Canada first reported a position in COLIW in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 54 funds tracked by Wall St. Rank hold COLIW as of Q2 2022.

  • Royal Bank of Canada reported no remaining Colicity Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 200 Colicity Inc. Warrant shares in Q2 2022.
  • Royal Bank of Canada first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • Royal Bank of Canada's Colicity Inc. Warrant position peaked at $0 in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.