DIG
COLIU

DeepCurrents Investment Group’s Colicity Inc. Units COLIU Stock Holding History

DeepCurrents Investment Group’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
Q4 		– Sell
-14,184
Closed -$141K – 258
2021
Q3 		$141K Hold
14,184
– – ﹤0.01% 188
2021
Q2 		$143K Sell
14,184
-5,816
-29% -$58.5K ﹤0.01% 199
2021
Q1 		$202K Buy
+20,000
New +$204K 0.01% 187

Other funds holding COLIU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 $4.71B 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

DeepCurrents Investment Group's COLIU Position: Q4 2021 in Review

DeepCurrents Investment Group sold out of Colicity Inc. Units (COLIU) in Q4 2021, closing a stake of 14,184 shares — an estimated $141K sold.

DeepCurrents Investment Group first reported a position in COLIU in Q1 2021 and held it in 3 quarters. The position peaked at $202K in Q1 2021. 50 funds tracked by Wall St. Rank hold COLIU as of Q4 2021.

  • DeepCurrents Investment Group reported no remaining Colicity Inc. Units position as of Q4 2021 after selling out during the quarter.
  • DeepCurrents Investment Group sold 14,184 Colicity Inc. Units shares in Q4 2021, an estimated $141K.
  • DeepCurrents Investment Group first reported a position in Colicity Inc. Units in Q1 2021 and held it in 3 quarters.
  • DeepCurrents Investment Group's Colicity Inc. Units position peaked at $202K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2021.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.