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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$5K	–	451
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	397
2022 Q3	$12K	Hold	100,000	–	–	﹤0.01%	454
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	499
2022 Q1	$41K	Hold	100,000	–	–	﹤0.01%	531
2021 Q4	$72K	Hold	100,000	–	–	﹤0.01%	507
2021 Q3	$81K	Hold	100,000	–	–	﹤0.01%	454
2021 Q2	$107K	Buy	+100,000	New	+$91.9K	﹤0.01%	524

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

Davidson Kempner Capital Management 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 100,000 shares — an estimated $5K sold.

Davidson Kempner Capital Management first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $107K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 100,000 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 $5K.
Davidson Kempner Capital Management 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.
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 position peaked at $107K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.