CCFM
COLI

Cohen & Co Financial Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Cohen & Co Financial Management’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
-400,000
Closed -$3.9M – 133
2021
Q4 		$3.9M Hold
400,000
– – 2.59% 1
2021
Q3 		$3.91M Buy
400,000
+246,868
+161% +$2.4M 1.64% 5
2021
Q2 		$1.49M Buy
+153,132
New +$1.5M 0.95% 43

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

Cohen & Co Financial Management's COLI Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q1 2022, closing a stake of 400,000 shares — an estimated $3.9M sold.

Cohen & Co Financial Management first reported a position in COLI in Q2 2021 and held it in 3 quarters. The position peaked at $3.91M in Q3 2021. 93 funds tracked by Wall St. Rank hold COLI as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Colicity Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 400,000 Colicity Inc. Class A Common Stock shares in Q1 2022, an estimated $3.9M.
  • Cohen & Co Financial Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's Colicity Inc. Class A Common Stock position peaked at $3.91M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.