D.E. Shaw & Co’s Colonnade Acquisition Corp. II CLAA Stock Holding History

D.E. Shaw & Co’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	-623,971	Closed	-$6.28M	–	5125
2022 Q4	$6.28M	Hold	623,971	–	–	0.01%	1867
2022 Q3	$6.19M	Hold	623,971	–	–	0.01%	1843
2022 Q2	$6.11M	Hold	623,971	–	–	0.01%	1893
2022 Q1	$6.1M	Hold	623,971	–	–	0.01%	2089
2021 Q4	$6.06M	Buy	623,971 +300	+0%	+$2.92K	0.01%	2177
2021 Q3	$6.1M	Buy	623,671 +444,396	+248%	+$4.33M	0.01%	1928
2021 Q2	$1.75M	Buy	+179,275	New	+$1.76M	﹤0.01%	3081

D.E. Shaw & Co's CLAA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 623,971 shares — an estimated $6.28M sold.

D.E. Shaw & Co first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $6.28M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

D.E. Shaw & Co reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 623,971 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $6.28M.
D.E. Shaw & Co first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Colonnade Acquisition Corp. II position peaked at $6.28M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.