EMG
COLIU

Ellington Management Group’s Colicity Inc. Units COLIU Stock Holding History

Ellington Management 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
Q2 		$604K Hold
60,000
– – 0.09% 110
2021
Q1 		$606K Buy
+60,000
New +$612K 0.07% 96

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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

Ellington Management Group's COLIU Position: Q2 2021 in Review

Ellington Management Group held its Colicity Inc. Units (COLIU) position steady in Q2 2021 at 60,000 shares worth $604K. The position accounts for 0.09% of the portfolio, ranked #110.

Ellington Management Group first reported a position in COLIU in Q1 2021 and has held it in 2 quarters since. The position peaked at $606K in Q1 2021. 60 funds tracked by Wall St. Rank hold COLIU as of Q2 2021.

  • Ellington Management Group held 60,000 shares of Colicity Inc. Units worth $604K as of Q2 2021.
  • Ellington Management Group left its Colicity Inc. Units share count unchanged in Q2 2021.
  • Colicity Inc. Units made up 0.09% of Ellington Management Group's portfolio in Q2 2021, its #110 holding.
  • Ellington Management Group first reported a position in Colicity Inc. Units in Q1 2021 and has held it in 2 quarters since.
  • Ellington Management Group's Colicity Inc. Units position peaked at $606K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.