SPIA
COLIW

Steward Partners Investment Advisory’s Colicity Inc. Warrant COLIW Stock Holding History

Steward Partners Investment Advisory’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
Q2 		– Sell
-2,000
Closed -$1K – 3452
2022
Q1 		$1K Hold
2,000
– – ﹤0.01% 3258
2021
Q4 		$2K Buy
+2,000
New +$1.85K ﹤0.01% 3059

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Steward Partners Investment Advisory's COLIW Position: Q2 2022 in Review

Steward Partners Investment Advisory sold out of Colicity Inc. Warrant (COLIW) in Q2 2022, closing a stake of 2,000 shares — an estimated $1K sold.

Steward Partners Investment Advisory first reported a position in COLIW in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 54 funds tracked by Wall St. Rank hold COLIW as of Q2 2022.

  • Steward Partners Investment Advisory reported no remaining Colicity Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 2,000 Colicity Inc. Warrant shares in Q2 2022, an estimated $1K.
  • Steward Partners Investment Advisory first reported a position in Colicity Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Colicity Inc. Warrant position peaked at $2K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q2 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.