Royal Bank of Canada’s Colicity Inc. Units COLIU Stock Holding History

Royal Bank of Canada’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	-9,956	Closed	-$98K	–	8083
2022 Q1	$98K	Hold	9,956	–	–	﹤0.01%	5665
2021 Q4	$99K	Hold	9,956	–	–	﹤0.01%	5958
2021 Q3	$99K	Hold	9,956	–	–	﹤0.01%	5718
2021 Q2	$100K	Sell	9,956 -404	-4%	-$4.07K	﹤0.01%	5615
2021 Q1	$105K	Buy	+10,360	New	+$106K	﹤0.01%	5432

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 8.34% 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 8.72% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 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

Royal Bank of Canada's COLIU Position: Q2 2022 in Review

Royal Bank of Canada sold out of Colicity Inc. Units (COLIU) in Q2 2022, closing a stake of 9,956 shares — an estimated $98K sold.

Royal Bank of Canada first reported a position in COLIU in Q1 2021 and held it in 5 quarters. The position peaked at $105K in Q1 2021. 33 funds tracked by Wall St. Rank hold COLIU as of Q2 2022.

Royal Bank of Canada reported no remaining Colicity Inc. Units position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 9,956 Colicity Inc. Units shares in Q2 2022, an estimated $98K.
Royal Bank of Canada first reported a position in Colicity Inc. Units in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Colicity Inc. Units position peaked at $105K in Q1 2021.
33 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.