SRCM
COLIU

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

Sage Rock 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
Q1 		– Sell
-678,800
Closed -$6.75M – 333
2021
Q4 		$6.75M Hold
678,800
– – 1% 16
2021
Q3 		$6.73M Hold
678,800
– – 1% 7
2021
Q2 		$6.84M Hold
678,800
– – 0.9% 8
2021
Q1 		$6.86M Buy
+678,800
New +$6.93M 0.83% 10

Other funds holding COLIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Sage Rock Capital Management's COLIU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Colicity Inc. Units (COLIU) in Q1 2022, closing a stake of 678,800 shares — an estimated $6.75M sold.

Sage Rock Capital Management first reported a position in COLIU in Q1 2021 and held it in 4 quarters. The position peaked at $6.86M in Q1 2021. 38 funds tracked by Wall St. Rank hold COLIU as of Q1 2022.

  • Sage Rock Capital Management reported no remaining Colicity Inc. Units position as of Q1 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 678,800 Colicity Inc. Units shares in Q1 2022, an estimated $6.75M.
  • Sage Rock Capital Management first reported a position in Colicity Inc. Units in Q1 2021 and held it in 4 quarters.
  • Sage Rock Capital Management's Colicity Inc. Units position peaked at $6.86M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.