BFM
CLAA

Boothbay Fund Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Boothbay Fund 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
-315,951
Closed -$3.18M – 2661
2022
Q4 		$3.18M Buy
+315,951
New +$3.15M 0.07% 398

Boothbay Fund Management's CLAA Position: Q1 2023 in Review

Boothbay Fund Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 315,951 shares — an estimated $3.18M sold.

Boothbay Fund Management first reported a position in CLAA in Q4 2022 and held it in 1 quarter. The position peaked at $3.18M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Boothbay Fund Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 315,951 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $3.18M.
  • Boothbay Fund Management first reported a position in Colonnade Acquisition Corp. II in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Colonnade Acquisition Corp. II position peaked at $3.18M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

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