Parallax Volatility Advisers
COLI

Parallax Volatility Advisers’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Parallax Volatility Advisers’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
-200,125
Closed -$1.95M – 3628
2021
Q4 		$1.95M Sell
200,125
-129,812
-39% -$1.27M ﹤0.01% 1656
2021
Q3 		$3.22M Buy
+329,937
New +$3.2M ﹤0.01% 1442

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Parallax Volatility Advisers's COLI Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Colicity Inc. Class A Common Stock (COLI) in Q1 2022, closing a stake of 200,125 shares — an estimated $1.95M sold.

Parallax Volatility Advisers first reported a position in COLI in Q3 2021 and held it in 2 quarters. The position peaked at $3.22M in Q3 2021. 94 funds tracked by Wall St. Rank hold COLI as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Colicity Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 200,125 Colicity Inc. Class A Common Stock shares in Q1 2022, an estimated $1.95M.
  • Parallax Volatility Advisers first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Colicity Inc. Class A Common Stock position peaked at $3.22M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.