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COLIU

Centiva Capital’s Colicity Inc. Units COLIU Stock Holding History

Centiva Capital’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
2021
Q2 		– Sell
-20,000
Closed -$202K – 1780
2021
Q1 		$202K Buy
+20,000
New +$204K 0.01% 967

Other funds holding COLIU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Centiva Capital's COLIU Position: Q2 2021 in Review

Centiva Capital sold out of Colicity Inc. Units (COLIU) in Q2 2021, closing a stake of 20,000 shares — an estimated $202K sold.

Centiva Capital first reported a position in COLIU in Q1 2021 and held it in 1 quarter. The position peaked at $202K in Q1 2021. 61 funds tracked by Wall St. Rank hold COLIU as of Q2 2021.

  • Centiva Capital reported no remaining Colicity Inc. Units position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 20,000 Colicity Inc. Units shares in Q2 2021, an estimated $202K.
  • Centiva Capital first reported a position in Colicity Inc. Units in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Colicity Inc. Units position peaked at $202K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.