Silver Rock Financial’s Colicity Inc. Warrant COLIW Stock Holding History

Silver Rock Financial’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	-140,000	Closed	-$7K	–	199
2022 Q3	$7K	Hold	140,000	–	–	﹤0.01%	208
2022 Q2	$30K	Hold	140,000	–	–	0.01%	180
2022 Q1	$56K	Hold	140,000	–	–	0.01%	198
2021 Q4	$108K	Buy	+140,000	New	+$129K	0.02%	202

Silver Rock Financial's COLIW Position: Q4 2022 in Review

Silver Rock Financial sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 140,000 shares — an estimated $7K sold.

Silver Rock Financial first reported a position in COLIW in Q4 2021 and held it in 4 quarters. The position peaked at $108K in Q4 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Silver Rock Financial reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 140,000 Colicity Inc. Warrant shares in Q4 2022, an estimated $7K.
Silver Rock Financial first reported a position in Colicity Inc. Warrant in Q4 2021 and held it in 4 quarters.
Silver Rock Financial's Colicity Inc. Warrant position peaked at $108K in Q4 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.