BLAIR WILLIAM & CO/IL - COLICITY INC ownership

Quarter-by-quarter ownership
BLAIR WILLIAM & CO/IL ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$1,923,000
-1.2%
195,638
-1.3%
0.01%0.0%
Q2 2022$1,946,000
-2.0%
198,238
-2.4%
0.01%
+28.6%
Q1 2022$1,985,000
-0.6%
203,188
-0.7%
0.01%
+16.7%
Q4 2021$1,996,000
+44.7%
204,688
+45.0%
0.01%
+20.0%
Q3 2021$1,379,000141,1690.01%
Other shareholders
COLICITY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 700,000$6,839,0001.30%
Sage Rock Capital Management LP 640,020$6,253,0001.12%
RP Investment Advisors LP 753,390$7,361,0001.03%
Arena Capital Advisors, LLC- CA 429,613$4,197,0000.64%
Castle Creek Arbitrage, LLC 1,000,065$9,771,0000.49%
Spartan Fund Management Inc. 235,329$2,874,0000.47%
FIFTH LANE CAPITAL, LP 53,776$525,0000.32%
First Trust Capital Management L.P. 285,967$2,794,0000.30%
SONA ASSET MANAGEMENT (US) LLC 51,049$499,0000.28%
ARISTEIA CAPITAL, L.L.C. 1,185,745$11,585,0000.21%
View complete list of COLICITY INC shareholders