Latest Institutional Transactions on Colicity Inc. (COLIW)
This table provides information on the latest institutional transactions involving Colicity Inc. (COLIW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
140KNew |
$1.35M - $1.37M
|
140K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
20KNew |
$193K - $196K
|
20K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
7.99KNew |
$77.1K - $78.5K
|
7.99K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-126KClosed |
$1.22M - $1.24M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10.2KNew |
$98.8K - $100K
|
10.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-15KClosed |
$145K - $147K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-7.35K- 22.37% |
$70.9K - $71.9K
|
25.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-96.8KClosed |
$935K - $947K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
95New |
$917 - $929
|
95
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-1- 0.01% |
$9.65 - $9.78
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$386K - $391K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
11K+ 78.57% |
$106K - $108K
|
25K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-199Closed |
$1.92K - $1.95K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.9KNew |
$368K - $379K
|
37.9K
$0
|
|
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
40KNew |
$388K - $400K
|
40K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
120KNew |
$1.16M - $1.2M
|
120K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10KNew |
$97K - $99.9K
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
60KNew |
$582K - $599K
|
60K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
44.7KNew |
$433K - $446K
|
44.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
170KNew |
$1.65M - $1.7M
|
170K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
$970K - $999K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
30KNew |
$291K - $300K
|
30K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20KNew |
$194K - $200K
|
20K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
100New |
$970 - $999
|
100
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100New |
$970 - $999
|
100
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$970 - $999
|
100
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$485K - $500K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
31KNew |
$301K - $310K
|
31K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$177K - $182K
|
18.3K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
200New |
$1.94K - $2K
|
200
$0
|
|