AQR Arbitrage’s Colonnade Acquisition Corp. II CLAA Stock Holding History

AQR Arbitrage’s Portfolio CLAA Stock Details CLAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,634	Closed	-$560K	–	1186
2022 Q4	$560K	Hold	55,634	–	–	0.01%	588
2022 Q3	$552K	Hold	55,634	–	–	0.01%	675
2022 Q2	$545K	Buy	55,634 +100	+0.2%	+$979	0.01%	673
2022 Q1	$543K	Hold	55,534	–	–	0.01%	595
2021 Q4	$539K	Hold	55,534	–	–	0.01%	870
2021 Q3	$543K	Buy	55,534 +4,839	+10%	+$47.2K	0.02%	613
2021 Q2	$495K	Buy	+50,695	New	+$496K	0.01%	623

AQR Arbitrage's CLAA Position: Q1 2023 in Review

AQR Arbitrage sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 55,634 shares — an estimated $560K sold.

AQR Arbitrage first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $560K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

AQR Arbitrage reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 55,634 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $560K.
AQR Arbitrage first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Colonnade Acquisition Corp. II position peaked at $560K in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.