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

Atalaya Capital Management’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	-200,000	Closed	-$2.01M	–	276
2022 Q4	$2.01M	Hold	200,000	–	–	0.36%	69
2022 Q3	$1.98M	Hold	200,000	–	–	0.27%	96
2022 Q2	$1.96M	Hold	200,000	–	–	0.23%	122
2022 Q1	$1.95M	Hold	200,000	–	–	0.21%	124
2021 Q4	$1.94M	Hold	200,000	–	–	0.19%	127
2021 Q3	$1.96M	Hold	200,000	–	–	0.3%	72
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	0.51%	62

Atalaya Capital Management's CLAA Position: Q1 2023 in Review

Atalaya Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.01M sold.

Atalaya Capital Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Atalaya Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 200,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $2.01M.
Atalaya Capital Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Colonnade Acquisition Corp. II position peaked at $2.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.