CSS
CLAA.U

Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
-21,380
Closed -$214K – 4748
2022
Q4 		$214K Buy
21,380
+5,200
+32% +$51.9K ﹤0.01% 3545
2022
Q3 		$160K Buy
+16,180
New +$160K ﹤0.01% 3858

Cubist Systematic Strategies's CLAA.U Position: Q1 2023 in Review

Cubist Systematic Strategies 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 21,380 shares — an estimated $214K sold.

Cubist Systematic Strategies first reported a position in CLAA.U in Q3 2022 and held it in 2 quarters. The position peaked at $214K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

  • Cubist Systematic Strategies 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.
  • Cubist Systematic Strategies sold 21,380 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 $214K.
  • Cubist Systematic Strategies 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 Q3 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $214K in Q4 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 Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.