SRCM
COLIW

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