Spring Creek Capital’s Colicity Inc. Warrant COLIW Stock Holding History

Spring Creek Capital’s Portfolio COLIW Stock Details COLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$20K	–	612
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	711
2021 Q4	$39K	Hold	50,000	–	–	﹤0.01%	582
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	497
2021 Q2	$77K	Buy	+50,000	New	+$65.9K	﹤0.01%	452

Other funds holding COLIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCA

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Spring Creek Capital sold out of Colicity Inc. Warrant (COLIW) in Q2 2022, closing a stake of 50,000 shares — an estimated $20K sold.

Spring Creek Capital first reported a position in COLIW in Q2 2021 and held it in 4 quarters. The position peaked at $77K in Q2 2021. 53 funds tracked by Wall St. Rank hold COLIW as of Q2 2022.

Spring Creek Capital reported no remaining Colicity Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Colicity Inc. Warrant shares in Q2 2022, an estimated $20K.
Spring Creek Capital first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Colicity Inc. Warrant position peaked at $77K in Q2 2021.
53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q2 2022.

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