Clear Street’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-801
Closed -$8K 1437
2022
Q4
$8K Buy
+801
New +$8K ﹤0.01% 577

Clear Street's CLAA Position: Q1 2023 in Review

Clear Street sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 801 shares — an estimated $8K sold.

Clear Street first reported a position in CLAA in Q4 2022 and held it in 1 quarter. The position peaked at $8K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Clear Street reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 801 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $8K.
  • Clear Street first reported a position in Colonnade Acquisition Corp. II in Q4 2022 and held it in 1 quarter.
  • Clear Street's Colonnade Acquisition Corp. II position peaked at $8K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.