Purchases and Sales Made in Q3 2021 in Colicity Inc. (COLIW)
This table provides information about the institutional ownership of Colicity Inc. (COLIW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.41M - $2.45M
|
250K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
102K+ 616.55% |
$988K - $1M
|
119K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
90KNew |
$869K - $880K
|
90K
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
63.8KNew |
$616K - $624K
|
63.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
47KNew |
$454K - $460K
|
47K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.5KNew |
$313K - $317K
|
32.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
21.4KNew |
$206K - $209K
|
21.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
20.3KNew |
$196K - $199K
|
20.3K
$0
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
17.2KNew |
$166K - $168K
|
17.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.7K+ 8.13% |
$113K - $115K
|
156K
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
11K+ 78.57% |
$106K - $108K
|
25K
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10.2KNew |
$98.8K - $100K
|
10.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.5KNew |
$14.5K - $14.7K
|
1.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
800New |
$7.72K - $7.82K
|
800
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
300New |
$2.9K - $2.93K
|
300
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200New |
$1.93K - $1.96K
|
200
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
95New |
$917 - $929
|
95
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-1- 0.01% |
$9.65 - $9.78
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-40Closed |
$386 - $391
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-199Closed |
$1.92K - $1.95K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-15KClosed |
$145K - $147K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-15.8K- 11.16% |
$153K - $155K
|
126K
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.5K- 32.31% |
$207K - $210K
|
44.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$386K - $391K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-96.8KClosed |
$935K - $947K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-147KClosed |
$1.41M - $1.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-155K- 43.73% |
$1.5M - $1.52M
|
200K
$0
|