Latest Institutional Transactions on Colicity Inc. (COLI)
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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$965K - $982K
|
100K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
51KNew |
$493K - $501K
|
51K
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.1KClosed |
$146K - $149K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500Closed |
$4.83K - $4.89K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.93M - $1.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
106K+ 15.29% |
$1.02M - $1.04M
|
800K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-7.42K- 1.31% |
$71.6K - $72.6K
|
558K
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-315KClosed |
$3.04M - $3.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-850KClosed |
$8.2M - $8.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
51.2KNew |
$494K - $501K
|
51.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-700KClosed |
$6.76M - $6.85M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-600KClosed |
$5.79M - $5.87M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-995Closed |
$9.6K - $9.73K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$970K - $999K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
1MNew |
$9.7M - $9.99M
|
1M
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$2.43M - $2.5M
|
250K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20KNew |
$194K - $200K
|
20K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
500New |
$4.85K - $5K
|
500
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
400KNew |
$3.88M - $4M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2MNew |
$19.4M - $20M
|
2M
$0
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
150KNew |
$1.46M - $1.5M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$485K - $500K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
223KNew |
$2.17M - $2.23M
|
223K
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
125KNew |
$1.21M - $1.25M
|
125K
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
500New |
$4.85K - $5K
|
500
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
188KNew |
$1.82M - $1.87M
|
188K
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
$194K - $200K
|
20K
$0
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$291K - $300K
|
30K
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$970K - $999K
|
100K
$0
|
|
Aug 06, 2021
Q2 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
14.4KNew |
$140K - $144K
|
14.4K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
1KNew |
$9.7K - $9.99K
|
1K
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
39KNew |
$378K - $390K
|
39K
$0
|