D.E. Shaw & Co
CLAA.U

D.E. Shaw & Co’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

D.E. Shaw & Co’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
2021
Q3 		– Sell
-437,996
Closed -$4.35M – 5410
2021
Q2 		$4.35M Buy
437,996
+244,935
+127% +$2.44M ﹤0.01% 2173
2021
Q1 		$1.9M Buy
+193,061
New +$1.92M ﹤0.01% 2638

Other funds holding CLAA.U

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

D.E. Shaw & Co's CLAA.U Position: Q3 2021 in Review

D.E. Shaw & Co 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 Q3 2021, closing a stake of 437,996 shares — an estimated $4.35M sold.

D.E. Shaw & Co first reported a position in CLAA.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.35M in Q2 2021. 39 funds tracked by Wall St. Rank hold CLAA.U as of Q3 2021.

  • D.E. Shaw & Co 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 Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 437,996 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $4.35M.
  • D.E. Shaw & Co 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 Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $4.35M in Q2 2021.
  • 39 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 Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.