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

Dupont 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	-25,000	Closed	-$252K	–	1360
2022 Q4	$252K	Hold	25,000	–	–	0.01%	736
2022 Q3	$248K	Hold	25,000	–	–	0.01%	821
2022 Q2	$245K	Hold	25,000	–	–	0.01%	929
2022 Q1	$244K	Hold	25,000	–	–	0.01%	1010
2021 Q4	$243K	Hold	25,000	–	–	0.01%	1060
2021 Q3	$245K	Hold	25,000	–	–	0.01%	1154
2021 Q2	$244K	Buy	+25,000	New	+$245K	0.01%	1267

Dupont Capital Management's CLAA Position: Q1 2023 in Review

Dupont Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Dupont Capital Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $252K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Dupont Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 25,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $252K.
Dupont Capital Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Colonnade Acquisition Corp. II position peaked at $252K in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.