FIG
COLI

Fortress Investment Group’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-250,000
Closed -$2.44M – 322
2021
Q4 		$2.44M Hold
250,000
– – 0.09% 129
2021
Q3 		$2.44M Hold
250,000
– – 0.14% 118
2021
Q2 		$2.44M Buy
+250,000
New +$2.45M 0.1% 117

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fortress Investment Group's COLI Position: Q1 2022 in Review

Fortress Investment Group sold out of Colicity Inc. Class A Common Stock (COLI) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

Fortress Investment Group first reported a position in COLI in Q2 2021 and held it in 3 quarters. The position peaked at $2.44M in Q3 2021. 93 funds tracked by Wall St. Rank hold COLI as of Q1 2022.

  • Fortress Investment Group reported no remaining Colicity Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 250,000 Colicity Inc. Class A Common Stock shares in Q1 2022, an estimated $2.44M.
  • Fortress Investment Group first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Fortress Investment Group's Colicity Inc. Class A Common Stock position peaked at $2.44M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.