PERISCOPE CAPITAL INC. - COLICITY INC ownership

Quarter-by-quarter ownership
PERISCOPE CAPITAL INC. ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$4,000
-76.5%
79,2000.0%0.00%
Q2 2022$17,000
-34.6%
79,200
+24.1%
0.00%
-100.0%
Q1 2022$26,000
-46.9%
63,8000.0%0.00%0.0%
Q4 2021$49,000
-5.8%
63,8000.0%0.00%
-50.0%
Q3 2021$52,00063,8000.00%
Other shareholders
COLICITY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Potrero Capital Research LLC 169,999$132,0000.04%
FIFTH LANE CAPITAL, LP 73,800$57,0000.03%
Radcliffe Capital Management, L.P. 100,000$975,0000.03%
Covalis Capital LLP 13,998$60,0000.02%
Silver Rock Financial LP 140,000$108,0000.02%
Arena Capital Advisors, LLC- CA 119,033$92,0000.01%
Segantii Capital Management Ltd 25,000$244,0000.01%
AQR Arbitrage LLC 30,999$302,0000.01%
Castle Creek Arbitrage, LLC 188,773$146,0000.01%
SONA ASSET MANAGEMENT (US) LLC 7,991$6,0000.00%
View complete list of COLICITY INC shareholders