Context Capital Management’s Colicity Inc. Units COLIU Stock Holding History

Context Capital Management’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	-50,000	Closed	-$497K	–	885
2021 Q4	$497K	Hold	50,000	–	–	0.04%	362
2021 Q3	$496K	Hold	50,000	–	–	0.05%	292
2021 Q2	$504K	Hold	50,000	–	–	0.05%	309
2021 Q1	$505K	Buy	+50,000	New	+$510K	0.05%	280

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

Context Capital Management's COLIU Position: Q1 2022 in Review

Context Capital Management sold out of Colicity Inc. Units (COLIU) in Q1 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Context Capital Management first reported a position in COLIU in Q1 2021 and held it in 4 quarters. The position peaked at $505K in Q1 2021. 38 funds tracked by Wall St. Rank hold COLIU as of Q1 2022.

Context Capital Management reported no remaining Colicity Inc. Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 50,000 Colicity Inc. Units shares in Q1 2022, an estimated $497K.
Context Capital Management first reported a position in Colicity Inc. Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Colicity Inc. Units position peaked at $505K in Q1 2021.
38 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.