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COLI

10.03USD+0.01(+0.10%)Market Closed

Colicity Inc.

Market Summary

USD10.03+0.01Market Closed
0.10%

COLI Stock Price

RSI Chart

Valuation

Profitability

EBT Margin

48.24%

Return on Assets

4.91%

Fundamentals

Revenue

Revenue (TTM)

19.7M

Revenue Q/Q

345.85%

Earnings

Earnings (TTM)

19.3M

Earnings Y/Y

25.07%

Earnings Q/Q

341.85%

Price Action

52 Week Range

10.03
(Low)(High)

Last 7 days

0.1%

Last 30 days

1.1%

Last 90 days

2.1%

Trailing 12 Months

2.6%

Financial Health

Current Ratio

6.34

Investor Care

Financials for Colicity

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue15.7%19,70417,03219,1405,64937,048
Operating Expenses-4.2%209218227200141
  S&GA Expenses2.1%1,0231,0021,096944535
Earnings Before Taxes-7,404
Net Income13.7%19,29916,97713,9175,6495,548
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%347,156345,764345,657346,043346,453
  Current Assets-35.1%3244985071,0121,429
    Cash Equivalents-31.8%207304235732998
Liabilities-69.3%4,52314,71517,23022,61423,119
  Current Liabilities352.0%35679105316258
  Retained Earnings83.0%-2,368.02-13,951.95-16,573.64-21,571.19-21,666.85
  Additional Paid-In CapitalNaN%-----
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.8%-1,224,568.00-1,157,355.00-1,059,936.00-1,300,181.00-1,039,955.00
Cashflow From Investing47.6%434,000294,0000-345,000,000.00-345,000,000.00
Cashflow From FinancingNaN%000347,032,549347,037,956

Risks

What is the probability of a big loss on COLI?

0%


Probability that Colicity stock will be more than 20% underwater in next one year

0%


Probability that Colicity stock will be more than 30% underwater in next one year.

0%


Probability that Colicity stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COLI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Colicity was unfortunately bought at previous high price.

Returns

Cumulative Returns on COLI

Which funds bought or sold COLI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Mint Tower Capital Management B.V.
-
-
-
382,000
0.03%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
-7,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
-732,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-
-
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-50
-24,000
10,000
-%
2022-11-15
Balyasny Asset Management LLC
ADDED
170.72
2,464,000
3,901,000
0.01%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
-
383,000
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-49.43
-4,005,000
4,125,000
0.02%
2022-11-15
Pinz Capital Management, LP
SOLD OFF
-100
-98,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
103.76
2,082,000
4,089,000
-%

1–10 of 50

Latest Funds Activity

Are funds buying COLI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own COLI

Colicity News

ETF Daily News

Toronto Dominion Bank Has $1.37 Million Stock Position in Colicity Inc. (NASDAQ:COLI).24 hours ago

Seeking Alpha

Sneaky SPAC Setups.12 months ago

COLI Fair Value

Recent SEC filings of Colicity

View All Filings
Date Filed Form Type Document
Nov 15, 2022
PRE 14A
PRE 14A
Nov 15, 2022
8-K
Current Report
Nov 09, 2022
10-Q
Quarterly Report
Craig O. McCaw
Colicity Inc. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on identifying a prospective target business in the technology, media, and telecommunications industries in the United States and other developed countries. Colicity Inc. was incorporated in 2020 and is based in Kirkland, Washington.

COLI Income Statement

2022-09-30
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
General and administrative expenses$ 191,703$ 170,379$ 607,319$ 528,928
Franchise tax expense50,00059,113150,000140,887
Loss from operations(241,703)(229,492)(757,319)(669,815)
Other income (expense), net    
Interest earned on marketable securities held in Trust Account1,706,9134,4402,235,44323,876
Warrant offering costs(494,746)
Change in fair value of warrant liabilities2,241,0009,486,9999,902,3336,694,000
Gain on relinquishment of deferred underwriting fees8,227,7138,227,713
Other income, net12,175,6269,491,43920,365,4896,223,130
Income before provision for income taxes11,933,9239,261,94719,608,1705,553,315
Provision for income taxes350,000405,000
Net income$ 11,583,923$ 9,261,947$ 19,203,170$ 5,553,315
Class A Common Stock    
Other income (expense), net    
Basic and diluted weighted average shares outstanding (in Shares)34,500,00034,500,00034,500,00027,423,077
Basic and diluted net income (loss) per share (in Dollars per share)$ 0.27$ 0.21$ 0.45$ 0.15
Class B Non-redeemable Common Stock    
Other income (expense), net    
Basic and diluted weighted average shares outstanding (in Shares)8,625,0008,625,0008,625,0008,625,000
Basic and diluted net income (loss) per share (in Dollars per share)$ 0.27$ 0.21$ 0.45$ 0.15

COLI Balance Sheet

2022-09-30
Condensed Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash$ 207,433$ 732,368
Prepaid expenses116,214279,871
Total current assets323,6471,012,239
Marketable securities held in Trust Account346,832,607345,031,165
Total Assets347,156,254346,043,404
Current liabilities:  
Accrued expenses34,587115,861
Federal tax payable291,000
Franchise tax payable30,000200,000
Total current liabilities355,587315,861
Warrant liabilities641,66710,544,000
Deferred underwriting fee payable3,526,16211,753,875
Total Liabilities4,523,41622,613,736
Commitments and Contingencies 
Class A common stock subject to possible redemption, 34,500,000 shares at $10.00 per share redemption value345,000,000345,000,000
Stockholders’ Deficit:  
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Class A common stock, $0.0001 par value, 200,000,000 shares authorized, no non-redeemable shares issued or outstanding
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 shares issued and outstanding863863
Accumulated deficit(2,368,025)(21,571,195)
Total Stockholders’ Deficit(2,367,162)(21,570,332)
Total Liabilities and Stockholders’ Deficit$ 347,156,254$ 346,043,404