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

Athanor 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
2022 Q2	–	Sell	-120,825	Closed	-$1.18M	–	12
2022 Q1	$1.18M	Sell	120,825 -68,675	-36%	-$668K	1.61%	23
2021 Q4	$1.84M	Sell	189,500 -900	-0.5%	-$8.77K	1.33%	29
2021 Q3	$1.86M	Hold	190,400	–	–	0.25%	105
2021 Q2	$1.86M	Buy	+190,400	New	+$1.86M	0.07%	184

Other funds holding CLAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Athanor Capital's CLAA Position: Q2 2022 in Review

Athanor Capital sold out of Colonnade Acquisition Corp. II (CLAA) in Q2 2022, closing a stake of 120,825 shares — an estimated $1.18M sold.

Athanor Capital first reported a position in CLAA in Q2 2021 and held it in 4 quarters. The position peaked at $1.86M in Q3 2021. 65 funds tracked by Wall St. Rank hold CLAA as of Q2 2022.

Athanor Capital reported no remaining Colonnade Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Athanor Capital sold 120,825 Colonnade Acquisition Corp. II shares in Q2 2022, an estimated $1.18M.
Athanor Capital first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Athanor Capital's Colonnade Acquisition Corp. II position peaked at $1.86M in Q3 2021.
65 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.