COLICITY INC's ticker is COLIW and the CUSIP is 194170114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | -88.9% | 13,645 | -68.0% | 0.00% | -100.0% |
| Q2 2022 | $9,000 | -47.1% | 42,706 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $17,000 | -81.5% | 42,706 | -64.1% | 0.00% | -62.5% |
| Q4 2021 | $92,000 | -5.2% | 119,033 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $97,000 | +273.1% | 119,033 | +616.5% | 0.01% | +300.0% |
| Q2 2021 | $26,000 | – | 16,612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 100,000 | $981,000 | 0.02% |
| Potrero Capital Research LLC | 169,999 | $37,000 | 0.02% |
| Silver Rock Financial LP | 140,000 | $30,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $245,000 | 0.01% |
| Sage Rock Capital Management LP | 147,874 | $32,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 38,800 | $8,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 313,606 | $68,000 | 0.00% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 47,887 | $10,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 7,991 | $2,000 | 0.00% |
| LMR Partners LLP | 10,000 | $98,000 | 0.00% |