Latest Institutional Transactions on Colicity Inc. (COLI)

COLI Quotes by TradingView

This table provides information on the latest institutional transactions involving Colicity Inc. (COLI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-23.2K
- 4.07%
$226K - $228K
547K $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-1K
Closed
$9.76K - $9.81K
0 $0
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
BUY
 -
30.8K
+ 142.67%
$301K - $303K
52.5K $0
Aug 12, 2022 Q2 2022
Eisler Capital (Uk) Ltd.

London, X0
SELL
 -
-495K
Closed
$4.83M - $4.85M
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
BUY
 -
6
+ 0.01%
$58.6 - $58.9
43.7K $0
Aug 12, 2022 Q2 2022
Kim, LLC

Wichita, KS
BUY
 -
250K
New
$2.44M - $2.45M
250K $0
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
BUY
 -
23.9K
New
$233K - $234K
23.9K $0
Aug 12, 2022 Q2 2022
Bardin Hill Management Partners LP

New York, NY
BUY
 -
96.9K
New
$946K - $951K
96.9K $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-250K
Closed
$2.44M - $2.45M
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-59.4K
- 37.28%
$580K - $583K
100K $0
Aug 11, 2022 Q2 2022
Emg Holdings, L.P.

Old Greenwich, CT
SELL
 -
-42.7K
Closed
$417K - $419K
0 $0
Aug 11, 2022 Q2 2022
Basso Capital Management, L.P.

Stamford, CT
SELL
 -
-757
Closed
$7.39K - $7.43K
0 $0
Aug 11, 2022 Q2 2022
Texas Yale Capital Corp.

St. Petersburg, FL
SELL
 -
-20K
Closed
$195K - $196K
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
300
New
$2.93K - $2.94K
300 $0
Aug 09, 2022 Q2 2022
Arena Capital Advisors, Llc Ca

Los Angeles, CA
SELL
 -
-58.3K
- 13.57%
$569K - $572K
371K $0
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-100
Closed
$976 - $981
0 $0
Aug 05, 2022 Q2 2022
Mint Tower Capital Management B.V.

BUY
 -
38.9K
New
$380K - $382K
38.9K $0
Aug 03, 2022 Q2 2022
Context Capital Management, LLC

SELL
 -
-50K
Closed
$488K - $491K
0 $0
Aug 01, 2022 Q2 2022
Aspire Private Capital, LLC

SELL
 -
-200
Closed
$1.95K - $1.96K
0 $0
Jul 21, 2022 Q2 2022
Investors Research Corp

BUY
 -
50
New
$488 - $491
50 $0
Q1 2022
Nov 18, 2022 Q1 2022
Schechter Investment Advisors, LLC

Birmingham, MI
SELL
 -
-267K
- 96.39%
$2.59M - $2.61M
10K $0
May 18, 2022 Q1 2022
Gabelli Funds LLC

Rye, NY
BUY
 -
107K
New
$1.04M - $1.05M
107K $0
May 18, 2022 Q1 2022
Gabelli & CO Investment Advisers, Inc.

Rye, NY
BUY
 -
102K
New
$985K - $994K
102K $0
May 16, 2022 Q1 2022
Owl Creek Asset Management, L.P.

New York, NY
BUY
 -
20K
New
$194K - $196K
20K $0
May 16, 2022 Q1 2022
Cohen & CO Financial Management, LLC

New York, NY
SELL
 -
-400K
Closed
$3.88M - $3.91M
0 $0
May 16, 2022 Q1 2022
Fortress Investment Group LLC

New York, NY
SELL
 -
-250K
Closed
$2.42M - $2.45M
0 $0
May 16, 2022 Q1 2022
Centerbridge Partners, L.P.

New York, NY
SELL
 -
-100K
Closed
$969K - $978K
0 $0
May 16, 2022 Q1 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-200K
Closed
$1.94M - $1.96M
0 $0
May 16, 2022 Q1 2022
Blackstone Inc

New York, NY
SELL
 -
-500K
Closed
$4.85M - $4.89M
0 $0
May 16, 2022 Q1 2022
Sage Rock Capital Management LP

New York, NY
BUY
 -
640K
New
$6.2M - $6.26M
640K $0
May 16, 2022 Q1 2022
Cvi Holdings, LLC

Wilmington, DE
BUY
 -
26.1K
+ 13.04%
$253K - $255K
226K $0
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
1.82K
+ 6.47%
$17.7K - $17.8K
30K $0
May 16, 2022 Q1 2022
Linden Advisors LP

New York, NY
BUY
 -
250K
+ 51.63%
$2.42M - $2.45M
734K $0
May 16, 2022 Q1 2022
Hsbc Holdings PLC

London, X0
BUY
 -
84.7K
+ 12.07%
$820K - $828K
786K $0
May 16, 2022 Q1 2022
Covalis Capital LLP

London, X0
SELL
 -
-70K
Closed
$678K - $685K
0 $0
May 13, 2022 Q1 2022
Shaolin Capital Management LLC

Miami, FL
BUY
 -
247K
New
$2.39M - $2.41M
247K $0
May 11, 2022 Q1 2022
Mmcap International Inc. Spc

Grand Cayman, E9
BUY
 -
40K
New
$388K - $391K
40K $0
Q4 2021
Feb 14, 2022 Q4 2021
Cantor Fitzgerald, L. P.

New York, NY
BUY
 -
101K
New
$976K - $993K
101K $0
Feb 14, 2022 Q4 2021
Vivaldi Capital Management LP

Chicago, IL
SELL
 -
-20K
Closed
$193K - $196K
0 $0
Feb 14, 2022 Q4 2021
Sagefield Capital LP

Dallas, TX
BUY
 -
11K
New
$106K - $108K
11K $0
Feb 14, 2022 Q4 2021
Silver Rock Financial LP

Los Angeles, CA
BUY
 -
700K
New
$6.76M - $6.87M
700K $0
Feb 14, 2022 Q4 2021
Ion Asset Management Ltd.

George Town, Grand Cayman, E9
SELL
 -
-150K
Closed
$1.45M - $1.47M
0 $0
Feb 14, 2022 Q4 2021
Paloma Partners Management CO

Greenwich, CT
BUY
 -
38.5K
New
$372K - $378K
38.5K $0
Feb 14, 2022 Q4 2021
Paloma Partners Management CO

Greenwich, CT
BUY
 CALL
6.03K
New
$58.2K - $59.2K
6.03K $0
Feb 14, 2022 Q4 2021
Deep Currents Investment Group LLC

New York, NY
BUY
 -
14.2K
New
$137K - $139K
14.2K $0
Feb 14, 2022 Q4 2021
Morgan Stanley

New York, NY
SELL
 -
-157
- 24.84%
$1.52K - $1.54K
475 $0
Feb 11, 2022 Q4 2021
Security Benefit Life Insurance CO

Topeka, KS
SELL
 -
-70K
Closed
$676K - $687K
0 $0
Feb 11, 2022 Q4 2021
Peak6 Investments LLC

Chicago, IL
BUY
 -
13.8K
+ 15.08%
$133K - $135K
105K $0
Feb 11, 2022 Q4 2021
Oribel Capital Management, LP

New York, NY
BUY
 -
11.5K
+ 22.06%
$111K - $113K
63.9K $0

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