AA
CLAA.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,139
Closed -$507 – 1188
2022
Q4 		$507 Hold
10,139
– – ﹤0.01% 1196
2022
Q3 		$1K Hold
10,139
– – ﹤0.01% 1429
2022
Q2 		$1K Hold
10,139
– – ﹤0.01% 1496
2022
Q1 		$4K Hold
10,139
– – ﹤0.01% 1343
2021
Q4 		$98K Hold
10,139
– – ﹤0.01% 1199
2021
Q3 		$8K Hold
10,139
– – ﹤0.01% 1161
2021
Q2 		$11K Buy
+10,139
New +$9.32K ﹤0.01% 1106

AQR Arbitrage's CLAA.WS Position: Q1 2023 in Review

AQR Arbitrage 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 10,139 shares — an estimated $507 sold.

AQR Arbitrage first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 10,139 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 $507.
  • AQR Arbitrage 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.
  • AQR Arbitrage'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 $98K in Q4 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 AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.