SRF
COLIU

Silver Rock Financial’s Colicity Inc. Units COLIU Stock Holding History

Silver Rock Financial’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
2021
Q4 		– Sell
-700,000
Closed -$6.94M – 257
2021
Q3 		$6.94M Hold
700,000
– – 1.02% 32
2021
Q2 		$7.05M Hold
700,000
– – 1.14% 26
2021
Q1 		$7.06M Buy
+700,000
New +$7.14M 1.28% 21

Other funds holding COLIU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Silver Rock Financial's COLIU Position: Q4 2021 in Review

Silver Rock Financial sold out of Colicity Inc. Units (COLIU) in Q4 2021, closing a stake of 700,000 shares — an estimated $6.94M sold.

Silver Rock Financial first reported a position in COLIU in Q1 2021 and held it in 3 quarters. The position peaked at $7.06M in Q1 2021. 51 funds tracked by Wall St. Rank hold COLIU as of Q4 2021.

  • Silver Rock Financial reported no remaining Colicity Inc. Units position as of Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 700,000 Colicity Inc. Units shares in Q4 2021, an estimated $6.94M.
  • Silver Rock Financial first reported a position in Colicity Inc. Units in Q1 2021 and held it in 3 quarters.
  • Silver Rock Financial's Colicity Inc. Units position peaked at $7.06M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.