UBS Group
COLIU

UBS Group’s Colicity Inc. Units COLIU Stock Holding History

UBS Group’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
Q3 		– Sell
-1,384
Closed -$14K – 11530
2022
Q2 		$14K Sell
1,384
-233
-14% -$2.29K ﹤0.01% 7464
2022
Q1 		$16K Sell
1,617
-14,081
-90% -$139K ﹤0.01% 7791
2021
Q4 		$156K Sell
15,698
-1,054
-6% -$10.5K ﹤0.01% 5909
2021
Q3 		$166K Sell
16,752
-1,941
-10% -$19.3K ﹤0.01% 5463
2021
Q2 		$188K Buy
18,693
+3,693
+25% +$37.2K ﹤0.01% 5400
2021
Q1 		$152K Buy
+15,000
New +$153K ﹤0.01% 5656

Other funds holding COLIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group's COLIU Position: Q3 2022 in Review

UBS Group sold out of Colicity Inc. Units (COLIU) in Q3 2022, closing a stake of 1,384 shares — an estimated $14K sold.

UBS Group first reported a position in COLIU in Q1 2021 and held it in 6 quarters. The position peaked at $188K in Q2 2021. 24 funds tracked by Wall St. Rank hold COLIU as of Q3 2022.

  • UBS Group reported no remaining Colicity Inc. Units position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 1,384 Colicity Inc. Units shares in Q3 2022, an estimated $14K.
  • UBS Group first reported a position in Colicity Inc. Units in Q1 2021 and held it in 6 quarters.
  • UBS Group's Colicity Inc. Units position peaked at $188K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.