Centiva Capital’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Centiva Capital’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	-509,909	Closed	-$5.13M	–	2004
2022 Q4	$5.13M	Hold	509,909	–	–	0.15%	155
2022 Q3	$5.06M	Sell	509,909 -18	-0%	-$178	0.1%	150
2022 Q2	$4.99M	Buy	509,927 +1,727	+0.3%	+$16.9K	0.12%	146
2022 Q1	$4.97M	Hold	508,200	–	–	0.1%	175
2021 Q4	$4.93M	Buy	508,200 +458,200	+916%	+$4.47M	0.1%	193
2021 Q3	$489K	Hold	50,000	–	–	0.03%	620
2021 Q2	$489K	Buy	+50,000	New	+$490K	0.01%	839

Centiva Capital's CLAA Position: Q1 2023 in Review

Centiva Capital sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 509,909 shares — an estimated $5.13M sold.

Centiva Capital first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.13M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Centiva Capital reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 509,909 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $5.13M.
Centiva Capital first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Centiva Capital's Colonnade Acquisition Corp. II position peaked at $5.13M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.