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

Citadel 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	-2,550,257	Closed	-$25.7M	–	16056
2022 Q4	$25.7M	Buy	2,550,257 +254	+0%	+$2.54K	0.01%	1702
2022 Q3	$25.3M	Sell	2,550,003 -44	-0%	-$434	0.01%	1646
2022 Q2	$25M	Buy	2,550,047 +17	+0%	+$166	0.01%	1622
2022 Q1	$24.9M	Buy	2,550,030 +30	+0%	+$292	0.01%	1738
2021 Q4	$24.8M	Hold	2,550,000	–	–	0.01%	1782
2021 Q3	$24.9M	Sell	2,550,000 -898	-0%	-$8.76K	0.01%	1760
2021 Q2	$24.9M	Buy	+2,550,898	New	+$25M	0.01%	1822

Citadel Advisors's CLAA Position: Q1 2023 in Review

Citadel Advisors sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 2,550,257 shares — an estimated $25.7M sold.

Citadel Advisors first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $25.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Citadel Advisors reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 2,550,257 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $25.7M.
Citadel Advisors first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Citadel Advisors's Colonnade Acquisition Corp. II position peaked at $25.7M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.