Walleye Capital
COLIU

Walleye Capital’s Colicity Inc. Units COLIU Stock Holding History

Walleye Capital’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
-30,000
Closed -$302 – 1933
2021
Q2 		$302 Hold
30,000
– – 0.01% 930
2021
Q1 		$303 Buy
+30,000
New +$306K 0.02% 756

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

Walleye Capital's COLIU Position: Q3 2021 in Review

Walleye Capital sold out of Colicity Inc. Units (COLIU) in Q3 2021, closing a stake of 30,000 shares — an estimated $302 sold.

Walleye Capital first reported a position in COLIU in Q1 2021 and held it in 2 quarters. The position peaked at $303 in Q1 2021. 52 funds tracked by Wall St. Rank hold COLIU as of Q3 2021.

  • Walleye Capital reported no remaining Colicity Inc. Units position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 30,000 Colicity Inc. Units shares in Q3 2021, an estimated $302.
  • Walleye Capital first reported a position in Colicity Inc. Units in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Colicity Inc. Units position peaked at $303 in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.