COLICITY INC's ticker is COLIW and the CUSIP is 194170114.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $395,000 | +0.5% | 39,992 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $393,000 | +1.0% | 39,992 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $389,000 | 0.0% | 39,992 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $389,000 | -0.5% | 39,992 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $391,000 | +0.3% | 39,992 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $390,000 | – | 39,992 | – | 0.00% | – |
Download |
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% |