EH
COLI

EMG Holdings’s Colicity Inc. Class A Common Stock COLI Stock Holding History

EMG Holdings’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
-42,746
Closed -$418K – 353
2022
Q1 		$418K Sell
42,746
-17,254
-29% -$168K 0.03% 180
2021
Q4 		$584K Buy
+60,000
New +$585K 0.08% 141

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

EMG Holdings's COLI Position: Q2 2022 in Review

EMG Holdings sold out of Colicity Inc. Class A Common Stock (COLI) in Q2 2022, closing a stake of 42,746 shares — an estimated $418K sold.

EMG Holdings first reported a position in COLI in Q4 2021 and held it in 2 quarters. The position peaked at $584K in Q4 2021. 94 funds tracked by Wall St. Rank hold COLI as of Q2 2022.

  • EMG Holdings reported no remaining Colicity Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • EMG Holdings sold 42,746 Colicity Inc. Class A Common Stock shares in Q2 2022, an estimated $418K.
  • EMG Holdings first reported a position in Colicity Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • EMG Holdings's Colicity Inc. Class A Common Stock position peaked at $584K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.