COLICITY INC's ticker is COLIW and the CUSIP is 194170114. A total of 47 filers reported holding COLICITY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -76.0% | 116,600 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | -46.8% | 116,600 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -71.0% | 116,600 | -44.1% | 0.00% | – |
| Q4 2021 | $162,000 | -33.1% | 208,430 | -29.8% | 0.00% | – |
| Q3 2021 | $242,000 | -16.6% | 297,087 | +57.8% | 0.00% | – |
| Q2 2021 | $290,000 | – | 188,278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 169,999 | $132,000 | 0.04% |
| FIFTH LANE CAPITAL, LP | 73,800 | $57,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 100,000 | $975,000 | 0.03% |
| Covalis Capital LLP | 13,998 | $60,000 | 0.02% |
| Silver Rock Financial LP | 140,000 | $108,000 | 0.02% |
| Arena Capital Advisors, LLC- CA | 119,033 | $92,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $244,000 | 0.01% |
| AQR Arbitrage LLC | 30,999 | $302,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 188,773 | $146,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 7,991 | $6,000 | 0.00% |