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% 373
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

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Arena Capital Advisors's COLIU Position: Q2 2022 in Review

Arena Capital Advisors sold out of Colicity Inc. Units (COLIU) in Q2 2022, closing a stake of 1 share.

Arena Capital Advisors first reported a position in COLIU in Q1 2021 and held it in 5 quarters. The position peaked at $6.06M in Q1 2021. 33 funds tracked by Wall St. Rank hold COLIU as of Q2 2022.

  • Arena Capital Advisors reported no remaining Colicity Inc. Units position as of Q2 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 1 Colicity Inc. Units share in Q2 2022.
  • Arena Capital Advisors first reported a position in Colicity Inc. Units in Q1 2021 and held it in 5 quarters.
  • Arena Capital Advisors's Colicity Inc. Units position peaked at $6.06M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.