D.E. Shaw & Co
COLIU

D.E. Shaw & Co’s Colicity Inc. Units COLIU Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-110,026
Closed -$1.11M – 5447
2021
Q2 		$1.11M Buy
110,026
+48,512
+79% +$488K ﹤0.01% 3451
2021
Q1 		$621K Buy
+61,514
New +$628K ﹤0.01% 3396

Other funds holding COLIU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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 $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co's COLIU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Colicity Inc. Units (COLIU) in Q3 2021, closing a stake of 110,026 shares — an estimated $1.11M sold.

D.E. Shaw & Co first reported a position in COLIU in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q2 2021. 52 funds tracked by Wall St. Rank hold COLIU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Colicity Inc. Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 110,026 Colicity Inc. Units shares in Q3 2021, an estimated $1.11M.
  • D.E. Shaw & Co first reported a position in Colicity Inc. Units in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Colicity Inc. Units position peaked at $1.11M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.