D.E. Shaw & Co
CLAA.WS

D.E. Shaw & Co’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

D.E. Shaw & Co’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-124,734
Closed -$6.24K – 5126
2022
Q4 		$6.24K Hold
124,734
– – ﹤0.01% 4661
2022
Q3 		$15K Hold
124,734
– – ﹤0.01% 4869
2022
Q2 		$16K Hold
124,734
– – ﹤0.01% 5067
2022
Q1 		$51K Hold
124,734
– – ﹤0.01% 5146
2021
Q4 		$90K Hold
124,734
– – ﹤0.01% 5087
2021
Q3 		$101K Buy
124,734
+88,879
+248% +$83.9K ﹤0.01% 4716
2021
Q2 		$38K Buy
+35,855
New +$33K ﹤0.01% 4645

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

D.E. Shaw & Co sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 124,734 shares — an estimated $6.24K sold.

D.E. Shaw & Co first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $101K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 124,734 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $6.24K.
  • D.E. Shaw & Co first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $101K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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