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

Shaolin 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	-21,561	Closed	-$1K	–	891
2022 Q3	$1K	Hold	21,561	–	–	﹤0.01%	936
2022 Q2	$5K	Buy	+21,561	New	+$6.12K	﹤0.01%	945

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

Shaolin Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 21,561 shares — an estimated $1K sold.

Shaolin Capital Management first reported a position in COLIW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Shaolin Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 21,561 Colicity Inc. Warrant shares in Q4 2022, an estimated $1K.
Shaolin Capital Management first reported a position in Colicity Inc. Warrant in Q2 2022 and held it in 2 quarters.
Shaolin Capital Management's Colicity Inc. Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.