VCM
COLIU

Vivaldi Capital Management’s Colicity Inc. Units COLIU Stock Holding History

Vivaldi Capital Management’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
2021
Q3 		– Sell
-20,000
Closed -$201K – 366
2021
Q2 		$201K Sell
20,000
-5,395
-21% -$54.3K 0.04% 229
2021
Q1 		$256K Buy
+25,395
New +$259K 0.05% 205

Other funds holding COLIU

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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Vivaldi Capital Management's COLIU Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Colicity Inc. Units (COLIU) in Q3 2021, closing a stake of 20,000 shares — an estimated $201K sold.

Vivaldi Capital Management first reported a position in COLIU in Q1 2021 and held it in 2 quarters. The position peaked at $256K in Q1 2021. 52 funds tracked by Wall St. Rank hold COLIU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Colicity Inc. Units position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 20,000 Colicity Inc. Units shares in Q3 2021, an estimated $201K.
  • Vivaldi Capital Management first reported a position in Colicity Inc. Units in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Colicity Inc. Units position peaked at $256K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.