SFM
COLIW

Spartan Fund Management’s Colicity Inc. Warrant COLIW Stock Holding History

Spartan Fund 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
Q3 		– Sell
-47,065
Closed -$10K – 532
2022
Q2 		$10K Hold
47,065
– – ﹤0.01% 400
2022
Q1 		$24K Buy
+47,065
New +$24.8K ﹤0.01% 379

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Spartan Fund Management's COLIW Position: Q3 2022 in Review

Spartan Fund Management sold out of Colicity Inc. Warrant (COLIW) in Q3 2022, closing a stake of 47,065 shares — an estimated $10K sold.

Spartan Fund Management first reported a position in COLIW in Q1 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 53 funds tracked by Wall St. Rank hold COLIW as of Q3 2022.

  • Spartan Fund Management reported no remaining Colicity Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 47,065 Colicity Inc. Warrant shares in Q3 2022, an estimated $10K.
  • Spartan Fund Management first reported a position in Colicity Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Colicity Inc. Warrant position peaked at $24K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.