Colicity Inc. Warrant
COLIW
COLIW was delisted on the 20th of December, 2022.
53 hedge funds and large institutions have $1.48M invested in Colicity Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
24% less capital invested
Capital invested by funds: $1.94M → $1.48M (-$462K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$39.6K |
| 2 |
CAC
Cowen and Company
New York
|
+$2.84K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.67K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.34K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$10K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$7K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$5K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$4.25K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2K |
COLIW Hedge Fund Activity: Q3 2022 in Review
53 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Warrant (COLIW) for Q3 2022, worth a combined $1.48M — down 24% from $1.94M a quarter earlier.
Fund positioning in COLIW was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Sage Rock Capital Management, adding an estimated $39.6K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $10K sold.
- 53 institutional investors held Colicity Inc. Warrant (COLIW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.48M of Colicity Inc. Warrant stock for Q3 2022, down 24% quarter-over-quarter.
- 6 funds opened new Colicity Inc. Warrant positions in Q3 2022 and 6 closed out, a net change of 0 holders.
- The largest Colicity Inc. Warrant buyer in Q3 2022 was Sage Rock Capital Management, an estimated $39.6K added.
- The largest Colicity Inc. Warrant seller in Q3 2022 was Spartan Fund Management, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2022.