CF
COLI

Cantor Fitzgerald’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Cantor Fitzgerald’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-101,109
Closed -$992K – 936
2022
Q2 		$992K Hold
101,109
– – 0.02% 463
2022
Q1 		$988K Hold
101,109
– – 0.07% 193
2021
Q4 		$986K Buy
+101,109
New +$986K 0.07% 200

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cantor Fitzgerald's COLI Position: Q3 2022 in Review

Cantor Fitzgerald sold out of Colicity Inc. Class A Common Stock (COLI) in Q3 2022, closing a stake of 101,109 shares — an estimated $992K sold.

Cantor Fitzgerald first reported a position in COLI in Q4 2021 and held it in 3 quarters. The position peaked at $992K in Q2 2022. 96 funds tracked by Wall St. Rank hold COLI as of Q3 2022.

  • Cantor Fitzgerald reported no remaining Colicity Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 101,109 Colicity Inc. Class A Common Stock shares in Q3 2022, an estimated $992K.
  • Cantor Fitzgerald first reported a position in Colicity Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Cantor Fitzgerald's Colicity Inc. Class A Common Stock position peaked at $992K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q3 2022.

Based on Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.