Capstone Investment Advisors’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Capstone Investment Advisors’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	-200,000	Closed	-$2.01M	–	1789
2022 Q4	$2.01M	Hold	200,000	–	–	0.01%	705
2022 Q3	$1.98M	Hold	200,000	–	–	0.01%	752
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	769
2022 Q1	$1.95M	Hold	200,000	–	–	0.01%	1064
2021 Q4	$1.94M	Hold	200,000	–	–	﹤0.01%	1127
2021 Q3	$1.96M	Hold	200,000	–	–	﹤0.01%	1206
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	﹤0.01%	1038

Capstone Investment Advisors's CLAA Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.01M sold.

Capstone Investment Advisors first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Capstone Investment Advisors reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 200,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $2.01M.
Capstone Investment Advisors first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Colonnade Acquisition Corp. II position peaked at $2.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.