Citadel Advisors’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Citadel Advisors’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-509,999	Closed	-$25.5K	–	16057
2022 Q4	$25.5K	Hold	509,999	–	–	﹤0.01%	12924
2022 Q3	$61K	Sell	509,999 -300	-0.1%	-$41	﹤0.01%	11496
2022 Q2	$66K	Buy	510,299 +300	+0.1%	+$88	﹤0.01%	11754
2022 Q1	$209K	Sell	509,999 -58	-0%	-$29	﹤0.01%	11439
2021 Q4	$367K	Sell	510,057 -12	-0%	-$10	﹤0.01%	10457
2021 Q3	$413K	Buy	510,069 +70	+0%	+$66	﹤0.01%	10336
2021 Q2	$546K	Buy	+509,999	New	+$469K	﹤0.01%	9878

Citadel Advisors's CLAA.WS Position: Q1 2023 in Review

Citadel Advisors sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 509,999 shares — an estimated $25.5K sold.

Citadel Advisors first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $546K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Citadel Advisors reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 509,999 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $25.5K.
Citadel Advisors first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Citadel Advisors's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $546K in Q2 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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