Aspire Private Capital’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Aspire Private Capital’s Portfolio COLI Stock Details COLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$2K	–	671
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	525
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	559
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	525
2021 Q2	$2K	Buy	+200	New	+$1.96K	﹤0.01%	522

Other funds holding COLI

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aspire Private Capital's COLI Position: Q2 2022 in Review

Aspire Private Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q2 2022, closing a stake of 200 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in COLI in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 94 funds tracked by Wall St. Rank hold COLI as of Q2 2022.

Aspire Private Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Aspire Private Capital sold 200 Colicity Inc. Class A Common Stock shares in Q2 2022, an estimated $2K.
Aspire Private Capital first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Aspire Private Capital's Colicity Inc. Class A Common Stock position peaked at $2K in Q1 2022.
94 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q2 2022.

Based on Aspire Private Capital's 13F filing for Q2 2022, filed 1 Aug 2022.