MI
COLIU

MMCAP International’s Colicity Inc. Units COLIU Stock Holding History

MMCAP International’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
-40,000
Closed -$398K – 575
2021
Q4 		$398K Hold
40,000
– – 0.02% 299
2021
Q3 		$397K Hold
40,000
– – 0.03% 269
2021
Q2 		$403K Hold
40,000
– – 0.02% 243
2021
Q1 		$404K Buy
+40,000
New +$408K 0.04% 227

Other funds holding COLIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.63B AUM 18.97% 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 $1.21T AUM 78.12% 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 $1.05B AUM 111.55% 1-Year Est. Return

MMCAP International's COLIU Position: Q1 2022 in Review

MMCAP International sold out of Colicity Inc. Units (COLIU) in Q1 2022, closing a stake of 40,000 shares — an estimated $398K sold.

MMCAP International first reported a position in COLIU in Q1 2021 and held it in 4 quarters. The position peaked at $404K in Q1 2021. 38 funds tracked by Wall St. Rank hold COLIU as of Q1 2022.

  • MMCAP International reported no remaining Colicity Inc. Units position as of Q1 2022 after selling out during the quarter.
  • MMCAP International sold 40,000 Colicity Inc. Units shares in Q1 2022, an estimated $398K.
  • MMCAP International first reported a position in Colicity Inc. Units in Q1 2021 and held it in 4 quarters.
  • MMCAP International's Colicity Inc. Units position peaked at $404K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.