SCM
COLI

Shaolin Capital Management’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Shaolin Capital Management’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
Q3 		– Sell
-246,838
Closed -$2.42M – 1046
2022
Q2 		$2.42M Hold
246,838
– – 0.06% 373
2022
Q1 		$2.41M Buy
+246,838
New +$2.4M 0.06% 386

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Shaolin Capital Management's COLI Position: Q3 2022 in Review

Shaolin Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q3 2022, closing a stake of 246,838 shares — an estimated $2.42M sold.

Shaolin Capital Management first reported a position in COLI in Q1 2022 and held it in 2 quarters. The position peaked at $2.42M in Q2 2022. 96 funds tracked by Wall St. Rank hold COLI as of Q3 2022.

  • Shaolin Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 246,838 Colicity Inc. Class A Common Stock shares in Q3 2022, an estimated $2.42M.
  • Shaolin Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Shaolin Capital Management's Colicity Inc. Class A Common Stock position peaked at $2.42M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.