Colicity Inc. Warrant
COLIW
COLIW was delisted on the 20th of December, 2022.
53 hedge funds and large institutions have $1.94M invested in Colicity Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
22% less capital invested
Capital invested by funds: $2.48M → $1.94M (-$541K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$59.9K |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
+$13.6K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$9.39K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.12K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$38K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.2K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$9.93K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5K |
COLIW Hedge Fund Activity: Q2 2022 in Review
53 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Warrant (COLIW) for Q2 2022, worth a combined $1.94M — down 22% from $2.48M a quarter earlier.
Fund positioning in COLIW was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $59.9K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $38K sold.
- 53 institutional investors held Colicity Inc. Warrant (COLIW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.94M of Colicity Inc. Warrant stock for Q2 2022, down 22% quarter-over-quarter.
- 8 funds opened new Colicity Inc. Warrant positions in Q2 2022 and 8 closed out, a net change of 0 holders.
- The largest Colicity Inc. Warrant buyer in Q2 2022 was Clear Street, an estimated $59.9K added.
- The largest Colicity Inc. Warrant seller in Q2 2022 was Eisler Capital (UK), an estimated $38K sold.
Based on aggregated 13F filings for Q2 2022.