Atalaya Capital Management’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

Atalaya Capital Management’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	-40,000	Closed	-$2K	–	278
2022 Q4	$2K	Hold	40,000	–	–	﹤0.01%	258
2022 Q3	$5K	Hold	40,000	–	–	﹤0.01%	316
2022 Q2	$5K	Hold	40,000	–	–	﹤0.01%	299
2022 Q1	$16K	Hold	40,000	–	–	﹤0.01%	331
2021 Q4	$29K	Hold	40,000	–	–	﹤0.01%	337
2021 Q3	$32K	Hold	40,000	–	–	﹤0.01%	267
2021 Q2	$43K	Buy	+40,000	New	+$36.8K	0.01%	248

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

Atalaya Capital Management 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 40,000 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 40,000 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 $2K.
Atalaya Capital Management 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.
Atalaya Capital Management'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 $43K 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 Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.