Balyasny Asset 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

Balyasny Asset 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	-35,000	Closed	-$2.14K	–	3363
2022 Q4	$2.14K	Hold	35,000	–	–	﹤0.01%	2677
2022 Q3	$5K	Hold	35,000	–	–	﹤0.01%	2719
2022 Q2	$5K	Hold	35,000	–	–	﹤0.01%	2652
2022 Q1	$14K	Hold	35,000	–	–	﹤0.01%	2386
2021 Q4	$25K	Hold	35,000	–	–	﹤0.01%	2139
2021 Q3	$28K	Hold	35,000	–	–	﹤0.01%	1837
2021 Q2	$37K	Buy	+35,000	New	+$32.2K	﹤0.01%	1884

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

Balyasny Asset 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 35,000 shares — an estimated $2.14K sold.

Balyasny Asset Management first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Balyasny Asset 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.
Balyasny Asset Management sold 35,000 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 $2.14K.
Balyasny Asset 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.
Balyasny Asset 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 $37K 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 Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.