CSS LLC’s Colonnade Acquisition Corp. II CLAA Stock Holding History

CSS LLC’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	-19,638	Closed	-$192K	–	1412
2021 Q3	$192K	Sell	19,638 -12,154	-38%	-$119K	0.01%	885
2021 Q2	$311K	Buy	+31,792	New	+$311K	0.01%	753

Other funds holding CLAA

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CSS LLC's CLAA Position: Q4 2021 in Review

CSS LLC sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2021, closing a stake of 19,638 shares — an estimated $192K sold.

CSS LLC first reported a position in CLAA in Q2 2021 and held it in 2 quarters. The position peaked at $311K in Q2 2021. 61 funds tracked by Wall St. Rank hold CLAA as of Q4 2021.

CSS LLC reported no remaining Colonnade Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 19,638 Colonnade Acquisition Corp. II shares in Q4 2021, an estimated $192K.
CSS LLC first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
CSS LLC's Colonnade Acquisition Corp. II position peaked at $311K in Q2 2021.
61 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.