VCM
COLI

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

Vivaldi 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
2021
Q4 		– Sell
-20,000
Closed -$195K – 279
2021
Q3 		$195K Buy
+20,000
New +$194K 0.04% 234

Other funds holding COLI

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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCA
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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

Vivaldi Capital Management's COLI Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2021, closing a stake of 20,000 shares — an estimated $195K sold.

Vivaldi Capital Management first reported a position in COLI in Q3 2021 and held it in 1 quarter. The position peaked at $195K in Q3 2021. 86 funds tracked by Wall St. Rank hold COLI as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 20,000 Colicity Inc. Class A Common Stock shares in Q4 2021, an estimated $195K.
  • Vivaldi Capital Management first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Colicity Inc. Class A Common Stock position peaked at $195K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.