Bardin Hill Management Partners’s Colicity Inc. Units COLIU Stock Holding History

Bardin Hill Management Partners’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 Q2	–	Sell	-239,444	Closed	-$2.35M	–	96
2022 Q1	$2.35M	Hold	239,444	–	–	0.51%	40
2021 Q4	$2.38M	Hold	239,444	–	–	0.5%	38
2021 Q3	$2.38M	Sell	239,444 -5,067	-2%	-$50.3K	0.38%	45
2021 Q2	$2.46M	Buy	244,511 +11,340	+5%	+$114K	0.43%	40
2021 Q1	$2.35M	Buy	+233,171	New	+$2.38M	0.44%	43

Other funds holding COLIU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SIA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Bardin Hill Management Partners's COLIU Position: Q2 2022 in Review

Bardin Hill Management Partners sold out of Colicity Inc. Units (COLIU) in Q2 2022, closing a stake of 239,444 shares — an estimated $2.35M sold.

Bardin Hill Management Partners first reported a position in COLIU in Q1 2021 and held it in 5 quarters. The position peaked at $2.46M in Q2 2021. 33 funds tracked by Wall St. Rank hold COLIU as of Q2 2022.

Bardin Hill Management Partners reported no remaining Colicity Inc. Units position as of Q2 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 239,444 Colicity Inc. Units shares in Q2 2022, an estimated $2.35M.
Bardin Hill Management Partners first reported a position in Colicity Inc. Units in Q1 2021 and held it in 5 quarters.
Bardin Hill Management Partners's Colicity Inc. Units position peaked at $2.46M in Q2 2021.
33 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2022.

Based on Bardin Hill Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.