EAM
COLI

Exos Asset Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Exos Asset Management’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 		$235K Buy
+23,902
New +$234K 0.12% 147

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

Exos Asset Management's COLI Position: Q2 2022 in Review

Exos Asset Management opened a new position in Colicity Inc. Class A Common Stock (COLI) in Q2 2022: 23,902 shares worth $235K. The stake represents 0.12% of the portfolio and ranks #147 among its holdings.

94 funds tracked by Wall St. Rank hold COLI as of Q2 2022.

  • Exos Asset Management held 23,902 shares of Colicity Inc. Class A Common Stock worth $235K as of Q2 2022.
  • Colicity Inc. Class A Common Stock was a new Exos Asset Management position in Q2 2022.
  • Colicity Inc. Class A Common Stock made up 0.12% of Exos Asset Management's portfolio in Q2 2022, its #147 holding.
  • 94 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.