EH
COLIU

EMG Holdings’s Colicity Inc. Units COLIU Stock Holding History

EMG Holdings’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
-60,000
Closed -$596K – 364
2021
Q3 		$596K Buy
+60,000
New +$595K 0.07% 120

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

EMG Holdings's COLIU Position: Q4 2021 in Review

EMG Holdings sold out of Colicity Inc. Units (COLIU) in Q4 2021, closing a stake of 60,000 shares — an estimated $596K sold.

EMG Holdings first reported a position in COLIU in Q3 2021 and held it in 1 quarter. The position peaked at $596K in Q3 2021. 50 funds tracked by Wall St. Rank hold COLIU as of Q4 2021.

  • EMG Holdings reported no remaining Colicity Inc. Units position as of Q4 2021 after selling out during the quarter.
  • EMG Holdings sold 60,000 Colicity Inc. Units shares in Q4 2021, an estimated $596K.
  • EMG Holdings first reported a position in Colicity Inc. Units in Q3 2021 and held it in 1 quarter.
  • EMG Holdings's Colicity Inc. Units position peaked at $596K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2021.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.