COLICITY INC's ticker is COLIU and the CUSIP is 194170205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,704,000 | 0.0% | 274,795 | 0.0% | 0.10% | -12.5% |
| Q2 2022 | $2,704,000 | -29.5% | 274,795 | -29.5% | 0.11% | -25.3% |
| Q1 2022 | $3,837,000 | -0.6% | 389,898 | +0.4% | 0.15% | -21.9% |
| Q4 2021 | $3,862,000 | +0.2% | 388,486 | 0.0% | 0.19% | +9.1% |
| Q3 2021 | $3,854,000 | -4.0% | 388,486 | -2.5% | 0.18% | +30.4% |
| Q2 2021 | $4,013,000 | -1.0% | 398,443 | -0.8% | 0.14% | -11.2% |
| Q1 2021 | $4,055,000 | – | 401,462 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 296,193 | $2,915,000 | 0.57% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 239,444 | $2,355,000 | 0.51% |
| Sage Mountain Advisors LLC | 243,862 | $2,400,000 | 0.38% |
| HAVENS ADVISORS LLC | 20,000 | $197,000 | 0.36% |
| TIG Advisors, LLC | 389,898 | $3,837,000 | 0.15% |
| Schechter Investment Advisors, LLC | 148,440 | $1,461,000 | 0.14% |
| Westchester Capital Management, LLC | 480,558 | $4,731,000 | 0.13% |
| Exos Asset Management LLC | 23,911 | $235,000 | 0.10% |
| Melqart Asset Management (UK) Ltd | 141,500 | $1,392,000 | 0.09% |
| Arnhold LLC | 51,500 | $507,000 | 0.06% |