Boothbay Fund 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

Boothbay Fund 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 Q4	–	Sell	-317,013	Closed	-$3.15M	–	2638
2022 Q3	$3.15M	Sell	317,013 -258	-0.1%	-$2.55K	0.08%	372
2022 Q2	$3.11M	Sell	317,271 -83,333	-21%	-$820K	0.08%	370
2022 Q1	$3.96M	Buy	400,604 +100	+0%	+$983	0.09%	282
2021 Q4	$3.96M	Buy	400,504 +1,746	+0.4%	+$17.3K	0.09%	256
2021 Q3	$3.87M	Buy	398,758 +840	+0.2%	+$8.33K	0.11%	227
2021 Q2	$3.96M	Buy	397,918 +66,196	+20%	+$660K	0.13%	180
2021 Q1	$3.27M	Buy	+331,722	New	+$3.3M	0.12%	181

Other funds holding CLAA.U

BCL

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

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

LIM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SMA

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

Boothbay Fund Management's CLAA.U Position: Q4 2022 in Review

Boothbay Fund 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 Q4 2022, closing a stake of 317,013 shares — an estimated $3.15M sold.

Boothbay Fund Management first reported a position in CLAA.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.96M in Q2 2021. 18 funds tracked by Wall St. Rank hold CLAA.U as of Q4 2022.

Boothbay Fund 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 Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 317,013 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $3.15M.
Boothbay Fund 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 7 quarters.
Boothbay Fund 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 $3.96M in Q2 2021.
18 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 Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.