DKCM
CLAA.WS

Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$5K Hold
2022
Q3 		$12K Hold
2022
Q2 		$13K Hold
2022
Q1 		$41K Hold
2021
Q4 		$72K Hold
2021
Q3 		$81K Hold
2021
Q2 		$107K Buy