Purchases and Sales Made in Q4 2021 in Colicity Inc. (COLI)
This table provides information about the institutional ownership of Colicity Inc. (COLI) during Q4 2021. The information is specifically focused on institutions that hold shares of Colicity Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
700KNew |
$6.76M - $6.87M
|
700K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
386K+ 122.53% |
$3.73M - $3.79M
|
702K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
104KNew |
$1M - $1.02M
|
104K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
102K+ 13.03% |
$980K - $997K
|
881K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
101KNew |
$976K - $993K
|
101K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$965K - $982K
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
95.3K+ 94.58% |
$920K - $936K
|
196K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
85.8K+ 27.85% |
$828K - $842K
|
394K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
63.5K+ 45.0% |
$613K - $624K
|
205K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
60KNew |
$579K - $589K
|
60K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
51KNew |
$493K - $501K
|
51K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.7K+ 4.29% |
$470K - $478K
|
1.18M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
38.5KNew |
$372K - $378K
|
38.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
37.2K+ 5.59% |
$359K - $365K
|
702K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
27.3KNew |
$264K - $268K
|
27.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
14.2KNew |
$137K - $139K
|
14.2K
$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
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
11KNew |
$106K - $108K
|
11K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$96.7K - $98.4K
|
10K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.5K+ 9.45% |
$82K - $83.5K
|
98.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.89K+ 2.76% |
$66.5K - $67.7K
|
257K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 180.69% |
$16.8K - $17.1K
|
2.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65New |
$627 - $638
|
65
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-157- 24.84% |
$1.52K - $1.54K
|
475
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.07% |
$4.83K - $4.91K
|
769K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-946- 3.25% |
$9.13K - $9.29K
|
28.2K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-976- 2.87% |
$9.42K - $9.58K
|
33K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.85K- 23.79% |
$17.8K - $18.1K
|
5.91K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.42K- 22.75% |
$23.3K - $23.8K
|
8.22K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.63K- 6.64% |
$35.1K - $35.7K
|
51.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-12K- 2.77% |
$115K - $118K
|
421K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.1KClosed |
$146K - $149K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-20KClosed |
$193K - $196K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-35.5KClosed |
$343K - $349K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-37.3K- 15.21% |
$360K - $366K
|
208K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-70KClosed |
$676K - $687K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.6KClosed |
$700K - $713K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-130K- 39.34% |
$1.25M - $1.27M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-150KClosed |
$1.45M - $1.47M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-501KClosed |
$4.83M - $4.91M
|
0
$0
|