Exos Asset Management’s Colicity Inc. Units COLIU Stock Holding History

Exos Asset 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	-23,911	Closed	-$235K	–	353
2022 Q1	$235K	Hold	23,911	–	–	0.1%	162
2021 Q4	$238K	Sell	23,911 -39	-0.2%	-$388	0.12%	168
2021 Q3	$238K	Hold	23,950	–	–	0.13%	212
2021 Q2	$241K	Hold	23,950	–	–	0.13%	252
2021 Q1	$242K	Buy	+23,950	New	+$244K	0.19%	189

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

Exos Asset Management's COLIU Position: Q2 2022 in Review

Exos Asset Management sold out of Colicity Inc. Units (COLIU) in Q2 2022, closing a stake of 23,911 shares — an estimated $235K sold.

Exos Asset Management first reported a position in COLIU in Q1 2021 and held it in 5 quarters. The position peaked at $242K in Q1 2021. 33 funds tracked by Wall St. Rank hold COLIU as of Q2 2022.

Exos Asset Management reported no remaining Colicity Inc. Units position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 23,911 Colicity Inc. Units shares in Q2 2022, an estimated $235K.
Exos Asset Management first reported a position in Colicity Inc. Units in Q1 2021 and held it in 5 quarters.
Exos Asset Management's Colicity Inc. Units position peaked at $242K in Q1 2021.
33 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.