CCFM
CLAA

Cohen & Co Financial Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Cohen & Co Financial Management’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
2021
Q4 		– Sell
-166,573
Closed -$1.63M – 147
2021
Q3 		$1.63M Buy
+166,573
New +$1.62M 0.68% 78

Other funds holding CLAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cohen & Co Financial Management's CLAA Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2021, closing a stake of 166,573 shares — an estimated $1.63M sold.

Cohen & Co Financial Management first reported a position in CLAA in Q3 2021 and held it in 1 quarter. The position peaked at $1.63M in Q3 2021. 61 funds tracked by Wall St. Rank hold CLAA as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Colonnade Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 166,573 Colonnade Acquisition Corp. II shares in Q4 2021, an estimated $1.63M.
  • Cohen & Co Financial Management first reported a position in Colonnade Acquisition Corp. II in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Colonnade Acquisition Corp. II position peaked at $1.63M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.