CCA
CLAA

Castle Creek Arbitrage’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Castle Creek Arbitrage’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
-40,000
Closed -$403K – 546
2022
Q4 		$403K Hold
40,000
– – 0.04% 219
2022
Q3 		$397K Buy
+40,000
New +$395K 0.02% 353

Castle Creek Arbitrage's CLAA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 40,000 shares — an estimated $403K sold.

Castle Creek Arbitrage first reported a position in CLAA in Q3 2022 and held it in 2 quarters. The position peaked at $403K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 40,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $403K.
  • Castle Creek Arbitrage first reported a position in Colonnade Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Colonnade Acquisition Corp. II position peaked at $403K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.