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

Periscope 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 Q2	–	Sell	-78,170	Closed	-$769K	–	1272
2022 Q1	$769K	Hold	78,170	–	–	0.02%	633
2021 Q4	$777K	Hold	78,170	–	–	0.02%	604
2021 Q3	$775K	Sell	78,170 -241,489	-76%	-$2.4M	0.02%	572
2021 Q2	$3.22M	Hold	319,659	–	–	0.11%	354
2021 Q1	$3.23M	Buy	+319,659	New	+$3.26M	0.13%	298

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital's COLIU Position: Q2 2022 in Review

Periscope Capital sold out of Colicity Inc. Units (COLIU) in Q2 2022, closing a stake of 78,170 shares — an estimated $769K sold.

Periscope Capital first reported a position in COLIU in Q1 2021 and held it in 5 quarters. The position peaked at $3.23M in Q1 2021. 33 funds tracked by Wall St. Rank hold COLIU as of Q2 2022.

Periscope Capital reported no remaining Colicity Inc. Units position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 78,170 Colicity Inc. Units shares in Q2 2022, an estimated $769K.
Periscope Capital first reported a position in Colicity Inc. Units in Q1 2021 and held it in 5 quarters.
Periscope Capital's Colicity Inc. Units position peaked at $3.23M in Q1 2021.
33 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.