Dupont 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

Dupont 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	-5,000	Closed	-$306	–	1361
2022 Q4	$306	Hold	5,000	–	–	﹤0.01%	1308
2022 Q3	$1K	Hold	5,000	–	–	﹤0.01%	1478
2022 Q2	$1K	Hold	5,000	–	–	﹤0.01%	1605
2022 Q1	$2K	Hold	5,000	–	–	﹤0.01%	1660
2021 Q4	$4K	Hold	5,000	–	–	﹤0.01%	1675
2021 Q3	$4K	Hold	5,000	–	–	﹤0.01%	1683
2021 Q2	$5K	Buy	+5,000	New	+$4.6K	﹤0.01%	1687

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

Dupont 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 5,000 shares — an estimated $306 sold.

Dupont Capital Management first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Dupont 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.
Dupont Capital Management sold 5,000 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 $306.
Dupont 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.
Dupont 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 $5K 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.