ACM
COLIU

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

Advent 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
Q3 		– Sell
-45,900
Closed -$452K – 262
2022
Q2 		$452K Hold
45,900
– – 0.01% 212
2022
Q1 		$452K Hold
45,900
– – 0.01% 238
2021
Q4 		$456K Hold
45,900
– – 0.01% 240
2021
Q3 		$455K Sell
45,900
-4,100
-8% -$40.7K 0.01% 218
2021
Q2 		$504K Hold
50,000
– – 0.01% 205
2021
Q1 		$505K Buy
+50,000
New +$510K 0.01% 186

Other funds holding COLIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Advent Capital Management's COLIU Position: Q3 2022 in Review

Advent Capital Management sold out of Colicity Inc. Units (COLIU) in Q3 2022, closing a stake of 45,900 shares — an estimated $452K sold.

Advent Capital Management first reported a position in COLIU in Q1 2021 and held it in 6 quarters. The position peaked at $505K in Q1 2021. 24 funds tracked by Wall St. Rank hold COLIU as of Q3 2022.

  • Advent Capital Management reported no remaining Colicity Inc. Units position as of Q3 2022 after selling out during the quarter.
  • Advent Capital Management sold 45,900 Colicity Inc. Units shares in Q3 2022, an estimated $452K.
  • Advent Capital Management first reported a position in Colicity Inc. Units in Q1 2021 and held it in 6 quarters.
  • Advent Capital Management's Colicity Inc. Units position peaked at $505K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.