AGC
COLIU

Angelo Gordon & Co’s Colicity Inc. Units COLIU Stock Holding History

Angelo Gordon & Co’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
-40,000
Closed -$394K – 300
2022
Q2 		$394K Hold
40,000
– – 0.04% 183
2022
Q1 		$394K Hold
40,000
– – 0.04% 184
2021
Q4 		$398K Hold
40,000
– – 0.04% 205
2021
Q3 		$397K Hold
40,000
– – 0.02% 188
2021
Q2 		$403K Hold
40,000
– – 0.02% 167
2021
Q1 		$404K Buy
+40,000
New +$408K 0.04% 158

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

Angelo Gordon & Co's COLIU Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Colicity Inc. Units (COLIU) in Q3 2022, closing a stake of 40,000 shares — an estimated $394K sold.

Angelo Gordon & Co first reported a position in COLIU in Q1 2021 and held it in 6 quarters. The position peaked at $404K in Q1 2021. 24 funds tracked by Wall St. Rank hold COLIU as of Q3 2022.

  • Angelo Gordon & Co reported no remaining Colicity Inc. Units position as of Q3 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 40,000 Colicity Inc. Units shares in Q3 2022, an estimated $394K.
  • Angelo Gordon & Co first reported a position in Colicity Inc. Units in Q1 2021 and held it in 6 quarters.
  • Angelo Gordon & Co's Colicity Inc. Units position peaked at $404K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.