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

ExodusPoint 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 Q2	–	Sell	-75,000	Closed	-$738K	–	2701
2022 Q1	$738K	Hold	75,000	–	–	0.01%	1327
2021 Q4	$746K	Hold	75,000	–	–	0.01%	1220
2021 Q3	$744K	Hold	75,000	–	–	0.01%	1177
2021 Q2	$755K	Hold	75,000	–	–	0.01%	1141
2021 Q1	$758K	Buy	+75,000	New	+$765K	0.01%	1089

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

ExodusPoint Capital Management's COLIU Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Colicity Inc. Units (COLIU) in Q2 2022, closing a stake of 75,000 shares — an estimated $738K sold.

ExodusPoint Capital Management first reported a position in COLIU in Q1 2021 and held it in 5 quarters. The position peaked at $758K in Q1 2021. 33 funds tracked by Wall St. Rank hold COLIU as of Q2 2022.

ExodusPoint Capital Management reported no remaining Colicity Inc. Units position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 75,000 Colicity Inc. Units shares in Q2 2022, an estimated $738K.
ExodusPoint Capital Management first reported a position in Colicity Inc. Units in Q1 2021 and held it in 5 quarters.
ExodusPoint Capital Management's Colicity Inc. Units position peaked at $758K in Q1 2021.
33 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.