Ancora Advisors’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,038
Closed -$1K 2207
2022
Q4
$1K Hold
9,038
﹤0.01% 1760
2022
Q3
$1K Hold
9,038
﹤0.01% 2002
2022
Q2
$1K Hold
9,038
﹤0.01% 2185
2022
Q1
$4K Hold
9,038
﹤0.01% 2041
2021
Q4
$7K Hold
9,038
﹤0.01% 1946
2021
Q3
$7K Hold
9,038
﹤0.01% 1827
2021
Q2
$10K Buy
+9,038
New +$8.31K ﹤0.01% 1541

Ancora Advisors's CLAA.WS Position: Q1 2023 in Review

Ancora Advisors sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 9,038 shares — an estimated $1K sold.

Ancora Advisors first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

  • Ancora Advisors reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Ancora Advisors sold 9,038 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1K.
  • Ancora Advisors first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
  • Ancora Advisors's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $10K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on Ancora Advisors's 13F filing for Q1 2023, filed 16 May 2023.