Verition Fund Management
COLIW

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

Verition 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
2021
Q4 		– Sell
-44,940
Closed -$37K – 2935
2021
Q3 		$37K Sell
44,940
-21,450
-32% -$22K ﹤0.01% 1800
2021
Q2 		$102K Buy
+66,390
New +$87.6K ﹤0.01% 1725

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Verition Fund Management's COLIW Position: Q4 2021 in Review

Verition Fund Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2021, closing a stake of 44,940 shares — an estimated $37K sold.

Verition Fund Management first reported a position in COLIW in Q2 2021 and held it in 2 quarters. The position peaked at $102K in Q2 2021. 52 funds tracked by Wall St. Rank hold COLIW as of Q4 2021.

  • Verition Fund Management reported no remaining Colicity Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 44,940 Colicity Inc. Warrant shares in Q4 2021, an estimated $37K.
  • Verition Fund Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Colicity Inc. Warrant position peaked at $102K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.