ACA
COLIU

Arena Capital Advisors’s Colicity Inc. Units COLIU Stock Holding History

Arena Capital Advisors’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
Q2 		– Sell
-1
Closed – – 318
2022
Q1 		$0 Hold
1
– – ﹤0.01% 374
2021
Q4 		$0 Hold
1
– – ﹤0.01% 389
2021
Q3 		$0 Sell
1
-448,085
-100% -$4.45M ﹤0.01% 456
2021
Q2 		$4.51M Sell
448,086
-152,242
-25% -$1.53M 0.37% 92
2021
Q1 		$6.06M Buy
+600,328
New +$6.13M 0.6% 52

Other funds holding COLIU

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WC
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TAL
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SIA
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Jane Street
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SMA
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $134B AUM 35.51% 1-Year Est. Return