CVI Holdings’s Colonnade Acquisition Corp. II CLAA Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-420,206	Closed	-$4.23M	–	599
2022 Q4	$4.23M	Sell	420,206 -4,600	-1%	-$45.9K	0.54%	62
2022 Q3	$4.21M	Hold	424,806	–	–	0.33%	97
2022 Q2	$4.16M	Hold	424,806	–	–	0.3%	104
2022 Q1	$4.15M	Buy	424,806 +24,806	+6%	+$241K	0.27%	114
2021 Q4	$3.88M	Hold	400,000	–	–	0.26%	129
2021 Q3	$3.91M	Hold	400,000	–	–	0.24%	135
2021 Q2	$3.91M	Buy	+400,000	New	+$3.92M	0.26%	120

CVI Holdings's CLAA Position: Q1 2023 in Review

CVI Holdings sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 420,206 shares — an estimated $4.23M sold.

CVI Holdings first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $4.23M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

CVI Holdings reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 420,206 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $4.23M.
CVI Holdings first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
CVI Holdings's Colonnade Acquisition Corp. II position peaked at $4.23M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.