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

Sage Rock 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	-418,711	Closed	-$20K	–	238
2022 Q3	$20K	Buy	418,711 +270,837	+183%	+$39.6K	﹤0.01%	192
2022 Q2	$32K	Buy	147,874 +33,114	+29%	+$9.39K	0.01%	219
2022 Q1	$46K	Buy	+114,760	New	+$60.5K	0.01%	227

Sage Rock Capital Management's COLIW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 418,711 shares — an estimated $20K sold.

Sage Rock Capital Management first reported a position in COLIW in Q1 2022 and held it in 3 quarters. The position peaked at $46K in Q1 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Sage Rock Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 418,711 Colicity Inc. Warrant shares in Q4 2022, an estimated $20K.
Sage Rock Capital Management first reported a position in Colicity Inc. Warrant in Q1 2022 and held it in 3 quarters.
Sage Rock Capital Management's Colicity Inc. Warrant position peaked at $46K in Q1 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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