Guggenheim Capital’s Colicity Inc. Units COLIU Stock Holding History

Guggenheim Capital’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	-3,732	Closed	-$37K	–	2203
2021 Q4	$37K	Sell	3,732 -30,068	-89%	-$299K	﹤0.01%	2100
2021 Q3	$335K	Buy	33,800 +12,910	+62%	+$128K	﹤0.01%	1887
2021 Q2	$210K	Sell	20,890 -699,622	-97%	-$7.04M	﹤0.01%	2128
2021 Q1	$7.28M	Buy	+720,512	New	+$7.35M	0.05%	474

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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

Guggenheim Capital's COLIU Position: Q1 2022 in Review

Guggenheim Capital sold out of Colicity Inc. Units (COLIU) in Q1 2022, closing a stake of 3,732 shares — an estimated $37K sold.

Guggenheim Capital first reported a position in COLIU in Q1 2021 and held it in 4 quarters. The position peaked at $7.28M in Q1 2021. 38 funds tracked by Wall St. Rank hold COLIU as of Q1 2022.

Guggenheim Capital reported no remaining Colicity Inc. Units position as of Q1 2022 after selling out during the quarter.
Guggenheim Capital sold 3,732 Colicity Inc. Units shares in Q1 2022, an estimated $37K.
Guggenheim Capital first reported a position in Colicity Inc. Units in Q1 2021 and held it in 4 quarters.
Guggenheim Capital's Colicity Inc. Units position peaked at $7.28M in Q1 2021.
38 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.