Bank of America’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Bank of America’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	-150,000	Closed	-$1.51M	–	8558
2022 Q4	$1.51M	Hold	150,000	–	–	﹤0.01%	4505
2022 Q3	$1.49M	Hold	150,000	–	–	﹤0.01%	4552
2022 Q2	$1.47M	Sell	150,000 -600	-0.4%	-$5.88K	﹤0.01%	4568
2022 Q1	$1.47M	Hold	150,600	–	–	﹤0.01%	4879
2021 Q4	$1.46M	Buy	150,600 +600	+0.4%	+$5.85K	﹤0.01%	4876
2021 Q3	$1.47M	Buy	+150,000	New	+$1.46M	﹤0.01%	4720

Bank of America's CLAA Position: Q1 2023 in Review

Bank of America sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Bank of America first reported a position in CLAA in Q3 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Bank of America reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Bank of America sold 150,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $1.51M.
Bank of America first reported a position in Colonnade Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Bank of America's Colonnade Acquisition Corp. II position peaked at $1.51M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.