Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2023 Q1	–	Sell	-200,000	Closed	-$2.01M	–	102
2022 Q4	$2.01M	Hold	200,000	–	–	0.19%	34
2022 Q3	$1.98M	Hold	200,000	–	–	0.35%	46
2022 Q2	$1.96M	Hold	200,000	–	–	0.31%	47
2022 Q1	$1.96M	Hold	200,000	–	–	0.15%	52
2021 Q4	$1.98M	Hold	200,000	–	–	0.12%	57
2021 Q3	$1.94M	Hold	200,000	–	–	0.17%	49
2021 Q2	$1.99M	Hold	200,000	–	–	0.17%	44
2021 Q1	$1.97M	Buy	+200,000	New	+$1.99M	0.17%	39

Bracebridge Capital LLC's CLAA.U Position: Q1 2023 in Review

Bracebridge Capital LLC 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 Q1 2023, closing a stake of 200,000 shares — an estimated $2.01M sold.

Bracebridge Capital LLC first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

Bracebridge Capital LLC 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 Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 200,000 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $2.01M.
Bracebridge Capital LLC 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 8 quarters.
Bracebridge Capital LLC's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $2.01M in Q4 2022.
0 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 Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.