SONA Asset Management (US)’s Colicity Inc. Warrant COLIW Stock Holding History

SONA Asset Management (US)’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	-7,991	Closed	–	–	306
2022 Q3	$0	Hold	7,991	–	–	﹤0.01%	339
2022 Q2	$2K	Hold	7,991	–	–	﹤0.01%	299
2022 Q1	$78K	Hold	7,991	–	–	0.04%	238
2021 Q4	$6K	Buy	+7,991	New	+$7.37K	﹤0.01%	323

SONA Asset Management (US)'s COLIW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 7,991 shares.

SONA Asset Management (US) first reported a position in COLIW in Q4 2021 and held it in 4 quarters. The position peaked at $78K in Q1 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

SONA Asset Management (US) reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 7,991 Colicity Inc. Warrant shares in Q4 2022.
SONA Asset Management (US) first reported a position in Colicity Inc. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Colicity Inc. Warrant position peaked at $78K in Q1 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.