BlueCrest Capital Management’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

BlueCrest Capital Management’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$491K	–	281
2022 Q1	$491K	Hold	50,000	–	–	0.02%	213
2021 Q4	$494K	Buy	50,000 +2,546	+5%	+$25.2K	0.02%	247
2021 Q3	$460K	Sell	47,454 -1,598	-3%	-$15.9K	0.01%	296
2021 Q2	$487K	Sell	49,052 -1,100,000	-96%	-$11M	0.01%	428
2021 Q1	$11.3M	Buy	+1,149,052	New	+$11.4M	0.18%	116

Other funds holding CLAA.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BlueCrest Capital Management's CLAA.U Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q2 2022, closing a stake of 50,000 shares — an estimated $491K sold.

BlueCrest Capital Management first reported a position in CLAA.U in Q1 2021 and held it in 5 quarters. The position peaked at $11.3M in Q1 2021. 24 funds tracked by Wall St. Rank hold CLAA.U as of Q2 2022.

BlueCrest Capital Management reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 50,000 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $491K.
BlueCrest Capital Management first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $11.3M in Q1 2021.
24 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.