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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-375,000
Closed -$3.78M 186
2022
Q4
$3.78M Buy
+375,000
New +$3.74M 0.61% 52

Atlas Merchant Capital's CLAA Position: Q1 2023 in Review

Atlas Merchant Capital sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 375,000 shares — an estimated $3.78M sold.

Atlas Merchant Capital first reported a position in CLAA in Q4 2022 and held it in 1 quarter. The position peaked at $3.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Atlas Merchant Capital reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Atlas Merchant Capital sold 375,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $3.78M.
  • Atlas Merchant Capital first reported a position in Colonnade Acquisition Corp. II in Q4 2022 and held it in 1 quarter.
  • Atlas Merchant Capital's Colonnade Acquisition Corp. II position peaked at $3.78M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.