CL
COLIU

CSS LLC’s Colicity Inc. Units COLIU Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-25,686
Closed -$253K – 1294
2022
Q2 		$253K Hold
25,686
– – 0.01% 756
2022
Q1 		$253K Hold
25,686
– – 0.01% 791
2021
Q4 		$255K Hold
25,686
– – 0.01% 856
2021
Q3 		$255K Buy
+25,686
New +$255K 0.01% 824
2021
Q2 		– Sell
-395,761
Closed -$4M – 1229
2021
Q1 		$4M Buy
+395,761
New +$4.04M 0.16% 114

Other funds holding COLIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS LLC's COLIU Position: Q3 2022 in Review

CSS LLC sold out of Colicity Inc. Units (COLIU) in Q3 2022, closing a stake of 25,686 shares — an estimated $253K sold.

CSS LLC first reported a position in COLIU in Q1 2021 and held it in 5 quarters. The position peaked at $4M in Q1 2021. 24 funds tracked by Wall St. Rank hold COLIU as of Q3 2022.

  • CSS LLC reported no remaining Colicity Inc. Units position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 25,686 Colicity Inc. Units shares in Q3 2022, an estimated $253K.
  • CSS LLC first reported a position in Colicity Inc. Units in Q1 2021 and held it in 5 quarters.
  • CSS LLC's Colicity Inc. Units position peaked at $4M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.