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

Segantii 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	-25,000	Closed	-$246K	–	498
2022 Q3	$246K	Hold	25,000	–	–	0.01%	483
2022 Q2	$245K	Hold	25,000	–	–	0.01%	478
2022 Q1	$244K	Hold	25,000	–	–	0.01%	513
2021 Q4	$244K	Hold	25,000	–	–	0.01%	483
2021 Q3	$244K	Buy	25,000 +11,000	+79%	+$11.3K	0.01%	415
2021 Q2	$137K	Buy	+14,000	New	+$18.5K	﹤0.01%	466

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

Segantii Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Segantii Capital Management first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $246K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Segantii Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $246K.
Segantii Capital Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Colicity Inc. Warrant position peaked at $246K in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.