Balyasny Asset Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Balyasny Asset 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	-175,000	Closed	-$1.76M	–	3362
2022 Q4	$1.76M	Hold	175,000	–	–	﹤0.01%	1468
2022 Q3	$1.74M	Hold	175,000	–	–	0.01%	1562
2022 Q2	$1.71M	Hold	175,000	–	–	0.01%	1492
2022 Q1	$1.71M	Hold	175,000	–	–	0.01%	1434
2021 Q4	$1.7M	Hold	175,000	–	–	0.01%	1288
2021 Q3	$1.71M	Hold	175,000	–	–	0.01%	1180
2021 Q2	$1.71M	Buy	+175,000	New	+$1.71M	0.01%	1072

Balyasny Asset Management's CLAA Position: Q1 2023 in Review

Balyasny Asset Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 175,000 shares — an estimated $1.76M sold.

Balyasny Asset Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Balyasny Asset Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 175,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $1.76M.
Balyasny Asset Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Balyasny Asset Management's Colonnade Acquisition Corp. II position peaked at $1.76M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.