PFS
COLI

Prospera Financial Services’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-100
Closed -$1K – 2778
2022
Q1 		$1K Buy
+100
New +$974 ﹤0.01% 2725

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Prospera Financial Services's COLI Position: Q2 2022 in Review

Prospera Financial Services sold out of Colicity Inc. Class A Common Stock (COLI) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Prospera Financial Services first reported a position in COLI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 94 funds tracked by Wall St. Rank hold COLI as of Q2 2022.

  • Prospera Financial Services reported no remaining Colicity Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 100 Colicity Inc. Class A Common Stock shares in Q2 2022, an estimated $1K.
  • Prospera Financial Services first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Prospera Financial Services's Colicity Inc. Class A Common Stock position peaked at $1K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.