Fir Tree Capital Management’s Colicity Inc. Warrant COLIW Stock Holding History

Fir Tree Capital Management’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 Q3	–	Sell	-24,300	Closed	-$5K	–	677
2022 Q2	$5K	Sell	24,300 -700	-3%	-$199	﹤0.01%	710
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	730
2021 Q4	$19K	Hold	25,000	–	–	﹤0.01%	719
2021 Q3	$21K	Hold	25,000	–	–	﹤0.01%	569
2021 Q2	$39K	Buy	+25,000	New	+$33K	﹤0.01%	545

Other funds holding COLIW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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