Context Capital Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Context Capital 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
2022 Q3	–	Sell	-200,000	Closed	-$1.96M	–	620
2022 Q2	$1.96M	Hold	200,000	–	–	0.14%	214
2022 Q1	$1.95M	Buy	+200,000	New	+$1.95M	0.13%	233

Other funds holding CLAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Context Capital Management's CLAA Position: Q3 2022 in Review

Context Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Context Capital Management first reported a position in CLAA in Q1 2022 and held it in 2 quarters. The position peaked at $1.96M in Q2 2022. 69 funds tracked by Wall St. Rank hold CLAA as of Q3 2022.

Context Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 200,000 Colonnade Acquisition Corp. II shares in Q3 2022, an estimated $1.96M.
Context Capital Management first reported a position in Colonnade Acquisition Corp. II in Q1 2022 and held it in 2 quarters.
Context Capital Management's Colonnade Acquisition Corp. II position peaked at $1.96M in Q2 2022.
69 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.