UBS Group’s Colicity Inc. Warrant COLIW Stock Holding History

UBS Group’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	-8,153	Closed	–	–	11643
2022 Q3	$0	Buy	8,153 +1,187	+17%	+$173	﹤0.01%	11528
2022 Q2	$2K	Sell	6,966 -780	-10%	-$221	﹤0.01%	9745
2022 Q1	$3K	Buy	7,746 +6,398	+475%	+$3.37K	﹤0.01%	9569
2021 Q4	$1K	Sell	1,348 -151	-10%	-$139	﹤0.01%	10147
2021 Q3	$1K	Buy	+1,499	New	+$1.53K	﹤0.01%	9373

UBS Group's COLIW Position: Q4 2022 in Review

UBS Group sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 8,153 shares.

UBS Group first reported a position in COLIW in Q3 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

UBS Group reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 8,153 Colicity Inc. Warrant shares in Q4 2022.
UBS Group first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 5 quarters.
UBS Group's Colicity Inc. Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.