Eisler Capital (UK)’s Colicity Inc. Warrant COLIW Stock Holding History

Eisler Capital (UK)’s Portfolio COLIW Stock Details COLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,000	Closed	-$38K	–	625
2022 Q1	$38K	Buy	+90,000	New	+$47.4K	﹤0.01%	452
2021 Q4	–	Sell	-90,000	Closed	-$73K	–	492
2021 Q3	$73K	Buy	+90,000	New	+$92.2K	0.01%	305

Other funds holding COLIW

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LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Adage Capital Partners

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return