Aristeia Capital’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Aristeia Capital’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	-1,149,757	Closed	-$11.6M	–	496
2022 Q4	$11.6M	Buy	1,149,757 +767,757	+201%	+$7.66M	0.23%	118
2022 Q3	$3.79M	Hold	382,000	–	–	0.07%	322
2022 Q2	$3.74M	Buy	+382,000	New	+$3.74M	0.07%	310

Aristeia Capital's CLAA Position: Q1 2023 in Review

Aristeia Capital sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 1,149,757 shares — an estimated $11.6M sold.

Aristeia Capital first reported a position in CLAA in Q2 2022 and held it in 3 quarters. The position peaked at $11.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Aristeia Capital reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,149,757 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $11.6M.
Aristeia Capital first reported a position in Colonnade Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
Aristeia Capital's Colonnade Acquisition Corp. II position peaked at $11.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.