Latest Institutional Transactions on Colicity Inc. (COLIW)
This table provides information on the latest institutional transactions involving Colicity Inc. (COLIW) 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.6K+ 55.52% |
$582 - $114K
|
32.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
6KNew |
$300 - $59K
|
6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5KNew |
$623 - $123K
|
12.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
3KNew |
$150 - $29.5K
|
3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$857 - $169K
|
17.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
271K+ 183.15% |
$13.5K - $2.67M
|
419K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
19.5K+ 63.39% |
$973 - $191K
|
50.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16KNew |
$801 - $158K
|
16K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.19K+ 17.04% |
$59.4 - $11.7K
|
8.15K
$0
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-29.1K- 68.05% |
$1.45K - $286K
|
13.6K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
SELL
|
- |
-7.01K- 3.32% |
$350 - $68.9K
|
204K
$0
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
20New |
$1 - $197
|
20
$0
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
31.4KNew |
$306K - $308K
|
31.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 25.01% |
$488K - $491K
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.17K- 11.51% |
$21.2K - $21.3K
|
16.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-35K- 47.43% |
$342K - $343K
|
38.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-838- 0.48% |
$8.18K - $8.22K
|
175K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
21.6KNew |
$210K - $212K
|
21.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$115K - $115K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-700- 2.8% |
$6.83K - $6.87K
|
24.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
15.4K+ 24.14% |
$150K - $151K
|
79.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-200Closed |
$1.95K - $1.96K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50KClosed |
$488K - $491K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
47.9KNew |
$467K - $470K
|
47.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-90KClosed |
$878K - $883K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
$488K - $491K
|
50K
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
20New |
$195 - $196
|
20
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2KClosed |
$19.5K - $19.6K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
10New |
$97.6 - $98.1
|
10
$0
|
|
Q1 2022 | |||||||
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
47.1KNew |
$456K - $460K
|
47.1K
$0
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100KNew |
$969K - $978K
|
100K
$0
|
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
20.3KNew |
$197K - $199K
|
20.3K
$0
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
21.4KNew |
$207K - $209K
|
21.4K
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-3.86K- 7.72% |
$37.4K - $37.8K
|
46.1K
$0
|
|
May 16, 2022
Q1 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-14KClosed |
$136K - $137K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
185KNew |
$1.8M - $1.81M
|
185K
$0
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
125K+ 66.13% |
$1.21M - $1.22M
|
314K
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-100KClosed |
$969K - $978K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.82KNew |
$27.3K - $27.6K
|
2.82K
$0
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-20.2KClosed |
$196K - $198K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.16K- 6.67% |
$21K - $21.2K
|
30.3K
$0
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
8KNew |
$77.5K - $78.2K
|
8K
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-17.2KClosed |
$166K - $169K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-30KClosed |
$290K - $295K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$2.41M - $2.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44.9KClosed |
$434K - $441K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
12KNew |
$116K - $118K
|
12K
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
165K+ 54950.0% |
$1.59M - $1.62M
|
165K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
40New |
$386 - $393
|
40
$0
|