Sculptor Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Sculptor Capital’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	-$5K	–	1055
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	1041
2022 Q2	$22K	Hold	100,000	–	–	﹤0.01%	1015
2022 Q1	$43K	Buy	100,000 +10,000	+11%	+$5.27K	﹤0.01%	1097
2021 Q4	$70K	Hold	90,000	–	–	﹤0.01%	1036
2021 Q3	$73K	Hold	90,000	–	–	﹤0.01%	881
2021 Q2	$138K	Buy	+90,000	New	+$119K	﹤0.01%	814

Sculptor Capital's COLIW Position: Q4 2022 in Review

Sculptor Capital sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $5K sold.

Sculptor Capital first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Sculptor Capital reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 100,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $5K.
Sculptor Capital first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Colicity Inc. Warrant position peaked at $138K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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