CP
COLI

Centerbridge Partners’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Centerbridge Partners’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
Q1 		– Sell
-100,000
Closed -$975K – 54
2021
Q4 		$975K Hold
100,000
– – 0.06% 24
2021
Q3 		$977K Hold
100,000
– – 0.11% 19
2021
Q2 		$975K Buy
+100,000
New +$979K 0.09% 23

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Centerbridge Partners's COLI Position: Q1 2022 in Review

Centerbridge Partners sold out of Colicity Inc. Class A Common Stock (COLI) in Q1 2022, closing a stake of 100,000 shares — an estimated $975K sold.

Centerbridge Partners first reported a position in COLI in Q2 2021 and held it in 3 quarters. The position peaked at $977K in Q3 2021. 93 funds tracked by Wall St. Rank hold COLI as of Q1 2022.

  • Centerbridge Partners reported no remaining Colicity Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Centerbridge Partners sold 100,000 Colicity Inc. Class A Common Stock shares in Q1 2022, an estimated $975K.
  • Centerbridge Partners first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Centerbridge Partners's Colicity Inc. Class A Common Stock position peaked at $977K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q1 2022.

Based on Centerbridge Partners's 13F filing for Q1 2022, filed 16 May 2022.