Diametric Capital’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

Diametric Capital's CLAA.WS Position: Q1 2023 in Review

Diametric Capital 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 259,893 shares — an estimated $13K sold.

Diametric Capital first reported a position in CLAA.WS in Q4 2022 and held it in 1 quarter. The position peaked at $13K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

• Diametric Capital 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.
• Diametric Capital sold 259,893 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 $13K.
• Diametric Capital 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 Q4 2022 and held it in 1 quarter.
• Diametric Capital'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 $13K in Q4 2022.
• 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 Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.