COLICITY INC's ticker is COLIW and the CUSIP is 194170114.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $15,000 | -77.9% | 313,606 | 0.0% | 0.00% | -75.0% |
Q2 2022 | $68,000 | -45.6% | 313,606 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $125,000 | -14.4% | 313,606 | +66.1% | 0.01% | -14.3% |
Q4 2021 | $146,000 | -5.2% | 188,773 | 0.0% | 0.01% | -22.2% |
Q3 2021 | $154,000 | -46.9% | 188,773 | 0.0% | 0.01% | -43.8% |
Q2 2021 | $290,000 | – | 188,773 | – | 0.02% | – |
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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% |