Qube Research & Technologies (QRT)
COLI

Qube Research & Technologies (QRT)’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-15,132
Closed -$148K – 3133
2021
Q3 		$148K Hold
15,132
– – ﹤0.01% 1722
2021
Q2 		$148K Buy
+15,132
New +$148K ﹤0.01% 1866

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COLI Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2021, closing a stake of 15,132 shares — an estimated $148K sold.

Qube Research & Technologies (QRT) first reported a position in COLI in Q2 2021 and held it in 2 quarters. The position peaked at $148K in Q3 2021. 86 funds tracked by Wall St. Rank hold COLI as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,132 Colicity Inc. Class A Common Stock shares in Q4 2021, an estimated $148K.
  • Qube Research & Technologies (QRT) first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Colicity Inc. Class A Common Stock position peaked at $148K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.