Davidson Kempner Capital Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Davidson Kempner Capital Management’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	-600,000	Closed	-$6.04M	–	449
2022 Q4	$6.04M	Hold	600,000	–	–	0.11%	154
2022 Q3	$5.95M	Hold	600,000	–	–	0.11%	158
2022 Q2	$5.87M	Hold	600,000	–	–	0.1%	165
2022 Q1	$5.86M	Hold	600,000	–	–	0.08%	189
2021 Q4	$5.83M	Hold	600,000	–	–	0.09%	182
2021 Q3	$5.87M	Buy	600,000 +100,000	+20%	+$975K	0.08%	165
2021 Q2	$4.88M	Buy	+500,000	New	+$4.9M	0.04%	233

Davidson Kempner Capital Management's CLAA Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.04M sold.

Davidson Kempner Capital Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $6.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 600,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $6.04M.
Davidson Kempner Capital Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Colonnade Acquisition Corp. II position peaked at $6.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.