CCA
COLIU

Castle Creek Arbitrage’s Colicity Inc. Units COLIU Stock Holding History

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-943,868
Closed -$9.53M – 711
2021
Q1 		$9.53M Buy
+943,868
New +$9.63M 0.55% 39

Other funds holding COLIU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Castle Creek Arbitrage's COLIU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Colicity Inc. Units (COLIU) in Q2 2021, closing a stake of 943,868 shares — an estimated $9.53M sold.

Castle Creek Arbitrage first reported a position in COLIU in Q1 2021 and held it in 1 quarter. The position peaked at $9.53M in Q1 2021. 60 funds tracked by Wall St. Rank hold COLIU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Colicity Inc. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 943,868 Colicity Inc. Units shares in Q2 2021, an estimated $9.53M.
  • Castle Creek Arbitrage first reported a position in Colicity Inc. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Colicity Inc. Units position peaked at $9.53M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.