TCA
COLIW

Taconic Capital Advisors’s Colicity Inc. Warrant COLIW Stock Holding History

Taconic Capital Advisors’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
Q1 		– Sell
-30,000
Closed -$23K – 759
2021
Q4 		$23K Hold
30,000
– – ﹤0.01% 556
2021
Q3 		$25K Hold
30,000
– – ﹤0.01% 465
2021
Q2 		$46K Buy
+30,000
New +$39.6K ﹤0.01% 463

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
GC
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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Taconic Capital Advisors's COLIW Position: Q1 2022 in Review

Taconic Capital Advisors sold out of Colicity Inc. Warrant (COLIW) in Q1 2022, closing a stake of 30,000 shares — an estimated $23K sold.

Taconic Capital Advisors first reported a position in COLIW in Q2 2021 and held it in 3 quarters. The position peaked at $46K in Q2 2021. 53 funds tracked by Wall St. Rank hold COLIW as of Q1 2022.

  • Taconic Capital Advisors reported no remaining Colicity Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 30,000 Colicity Inc. Warrant shares in Q1 2022, an estimated $23K.
  • Taconic Capital Advisors first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Taconic Capital Advisors's Colicity Inc. Warrant position peaked at $46K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q1 2022.

Based on Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.