GCL
COLIU

Glazer Capital LLC’s Colicity Inc. Units COLIU Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-581,980
Closed -$5.79M – 857
2021
Q4 		$5.79M Sell
581,980
-69,801
-11% -$694K 0.14% 195
2021
Q3 		$6.47M Sell
651,781
-17,283
-3% -$171K 0.11% 215
2021
Q2 		$6.74M Buy
669,064
+217,085
+48% +$2.18M 0.1% 249
2021
Q1 		$4.57M Buy
+451,979
New +$4.61M 0.07% 350

Other funds holding COLIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Glazer Capital LLC's COLIU Position: Q1 2022 in Review

Glazer Capital LLC sold out of Colicity Inc. Units (COLIU) in Q1 2022, closing a stake of 581,980 shares — an estimated $5.79M sold.

Glazer Capital LLC first reported a position in COLIU in Q1 2021 and held it in 4 quarters. The position peaked at $6.74M in Q2 2021. 38 funds tracked by Wall St. Rank hold COLIU as of Q1 2022.

  • Glazer Capital LLC reported no remaining Colicity Inc. Units position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 581,980 Colicity Inc. Units shares in Q1 2022, an estimated $5.79M.
  • Glazer Capital LLC first reported a position in Colicity Inc. Units in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Colicity Inc. Units position peaked at $6.74M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.