Clear Street’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Clear Street’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$5K	–	1440
2022 Q4	$5K	Buy	500 +300	+150%	+$2.99K	﹤0.01%	690
2022 Q3	$2K	Sell	200 -5,425	-96%	-$53.6K	﹤0.01%	1001
2022 Q2	$55K	Buy	+5,625	New	+$55.3K	﹤0.01%	232

Clear Street's CLAA.U Position: Q1 2023 in Review

Clear Street sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q1 2023, closing a stake of 500 shares — an estimated $5K sold.

Clear Street first reported a position in CLAA.U in Q2 2022 and held it in 3 quarters. The position peaked at $55K in Q2 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

Clear Street reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 500 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $5K.
Clear Street first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q2 2022 and held it in 3 quarters.
Clear Street's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $55K in Q2 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

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