William Blair & Company’s Colicity Inc. Warrant COLIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-165,150
Closed -$8K 1893
2022
Q3
$8K Hold
165,150
﹤0.01% 1752
2022
Q2
$36K Hold
165,150
﹤0.01% 1667
2022
Q1
$66K Hold
165,150
﹤0.01% 1677
2021
Q4
$128K Buy
165,150
+164,850
+54,950% +$152K ﹤0.01% 1659
2021
Q3
$0 Buy
+300
New +$307 ﹤0.01% 1969

William Blair & Company's COLIW Position: Q4 2022 in Review

William Blair & Company sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 165,150 shares — an estimated $8K sold.

William Blair & Company first reported a position in COLIW in Q3 2021 and held it in 5 quarters. The position peaked at $128K in Q4 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • William Blair & Company reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • William Blair & Company sold 165,150 Colicity Inc. Warrant shares in Q4 2022, an estimated $8K.
  • William Blair & Company first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • William Blair & Company's Colicity Inc. Warrant position peaked at $128K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.