NM
COLI

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

Newtyn 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
2021
Q3 		– Sell
-200,000
Closed -$1.95M – 79
2021
Q2 		$1.95M Buy
+200,000
New +$1.96M 0.54% 30

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Newtyn Management's COLI Position: Q3 2021 in Review

Newtyn Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q3 2021, closing a stake of 200,000 shares — an estimated $1.95M sold.

Newtyn Management first reported a position in COLI in Q2 2021 and held it in 1 quarter. The position peaked at $1.95M in Q2 2021. 80 funds tracked by Wall St. Rank hold COLI as of Q3 2021.

  • Newtyn Management reported no remaining Colicity Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 200,000 Colicity Inc. Class A Common Stock shares in Q3 2021, an estimated $1.95M.
  • Newtyn Management first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Newtyn Management's Colicity Inc. Class A Common Stock position peaked at $1.95M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.