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	–	676
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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SRCM

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

CCA

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Fir Tree Capital Management's COLIW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q3 2022, closing a stake of 24,300 shares — an estimated $5K sold.

Fir Tree Capital Management first reported a position in COLIW in Q2 2021 and held it in 5 quarters. The position peaked at $39K in Q2 2021. 53 funds tracked by Wall St. Rank hold COLIW as of Q3 2022.

Fir Tree Capital Management reported no remaining Colicity Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 24,300 Colicity Inc. Warrant shares in Q3 2022, an estimated $5K.
Fir Tree Capital Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 5 quarters.
Fir Tree Capital Management's Colicity Inc. Warrant position peaked at $39K in Q2 2021.
53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.