Aristeia Capital’s Colicity Inc. Units COLIU Stock Holding History

Aristeia Capital’s Portfolio COLIU Stock Details COLIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,185,748	Closed	-$11.8M	–	912
2021 Q4	$11.8M	Hold	1,185,748	–	–	0.2%	126
2021 Q3	$11.8M	Hold	1,185,748	–	–	0.22%	130
2021 Q2	$11.9M	Hold	1,185,748	–	–	0.24%	125
2021 Q1	$12M	Buy	+1,185,748	New	+$12.1M	0.23%	134

Other funds holding COLIU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Aristeia Capital's COLIU Position: Q1 2022 in Review

Aristeia Capital sold out of Colicity Inc. Units (COLIU) in Q1 2022, closing a stake of 1,185,748 shares — an estimated $11.8M sold.

Aristeia Capital first reported a position in COLIU in Q1 2021 and held it in 4 quarters. The position peaked at $12M in Q1 2021. 38 funds tracked by Wall St. Rank hold COLIU as of Q1 2022.

Aristeia Capital reported no remaining Colicity Inc. Units position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,185,748 Colicity Inc. Units shares in Q1 2022, an estimated $11.8M.
Aristeia Capital first reported a position in Colicity Inc. Units in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Colicity Inc. Units position peaked at $12M in Q1 2021.
38 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.