Soros Fund Management’s Colicity Inc. Units COLIU Stock Holding History

Soros Fund 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
2021 Q4	–	Sell	-100,000	Closed	-$992K	–	325
2021 Q3	$992K	Hold	100,000	–	–	0.02%	185
2021 Q2	$1.01M	Hold	100,000	–	–	0.02%	202
2021 Q1	$1.01M	Buy	+100,000	New	+$1.02M	0.02%	204

Other funds holding COLIU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FTCM

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

Soros Fund Management's COLIU Position: Q4 2021 in Review

Soros Fund Management sold out of Colicity Inc. Units (COLIU) in Q4 2021, closing a stake of 100,000 shares — an estimated $992K sold.

Soros Fund Management first reported a position in COLIU in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2021. 50 funds tracked by Wall St. Rank hold COLIU as of Q4 2021.

Soros Fund Management reported no remaining Colicity Inc. Units position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 100,000 Colicity Inc. Units shares in Q4 2021, an estimated $992K.
Soros Fund Management first reported a position in Colicity Inc. Units in Q1 2021 and held it in 3 quarters.
Soros Fund Management's Colicity Inc. Units position peaked at $1.01M in Q1 2021.
50 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.