CCM
COLI

Context Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Context Capital 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
Q2 		– Sell
-50,000
Closed -$489K – 709
2022
Q1 		$489K Buy
+50,000
New +$487K 0.03% 391

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Context Capital Management's COLI Position: Q2 2022 in Review

Context Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q2 2022, closing a stake of 50,000 shares — an estimated $489K sold.

Context Capital Management first reported a position in COLI in Q1 2022 and held it in 1 quarter. The position peaked at $489K in Q1 2022. 94 funds tracked by Wall St. Rank hold COLI as of Q2 2022.

  • Context Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 50,000 Colicity Inc. Class A Common Stock shares in Q2 2022, an estimated $489K.
  • Context Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Colicity Inc. Class A Common Stock position peaked at $489K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.