Owl Creek Asset Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Owl Creek Asset Management’s Portfolio COLI Stock Details COLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$196K	–	394
2022 Q2	$196K	Hold	20,000	–	–	0.01%	172
2022 Q1	$195K	Buy	+20,000	New	+$195K	0.01%	212

Other funds holding COLI

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Owl Creek Asset Management's COLI Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q3 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Owl Creek Asset Management first reported a position in COLI in Q1 2022 and held it in 2 quarters. The position peaked at $196K in Q2 2022. 96 funds tracked by Wall St. Rank hold COLI as of Q3 2022.

Owl Creek Asset Management reported no remaining Colicity Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 20,000 Colicity Inc. Class A Common Stock shares in Q3 2022, an estimated $196K.
Owl Creek Asset Management first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Owl Creek Asset Management's Colicity Inc. Class A Common Stock position peaked at $196K in Q2 2022.
96 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.