Spring Creek Capital’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-250,000	Closed	-$2.44M	–	617
2022 Q1	$2.44M	Hold	250,000	–	–	0.1%	231
2021 Q4	$2.44M	Hold	250,000	–	–	0.09%	199
2021 Q3	$2.44M	Hold	250,000	–	–	0.12%	165
2021 Q2	$2.44M	Buy	+250,000	New	+$2.45M	0.12%	161

Other funds holding COLI

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

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

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

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

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

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

CCA

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

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

SCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Spring Creek Capital's COLI Position: Q2 2022 in Review

Spring Creek Capital sold out of Colicity Inc. Class A Common Stock (COLI) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

Spring Creek Capital first reported a position in COLI in Q2 2021 and held it in 4 quarters. The position peaked at $2.44M in Q1 2022. 94 funds tracked by Wall St. Rank hold COLI as of Q2 2022.

Spring Creek Capital reported no remaining Colicity Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 250,000 Colicity Inc. Class A Common Stock shares in Q2 2022, an estimated $2.44M.
Spring Creek Capital first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Colicity Inc. Class A Common Stock position peaked at $2.44M in Q1 2022.
94 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.