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

EJF Capital’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
2022 Q1	–	Sell	-20,000	Closed	-$194K	–	208
2021 Q4	$194K	Hold	20,000	–	–	0.02%	189
2021 Q3	$196K	Sell	20,000 -20,000	-50%	-$195K	0.02%	199
2021 Q2	$391K	Buy	+40,000	New	+$392K	0.04%	132

Other funds holding CLAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

EJF Capital's CLAA Position: Q1 2022 in Review

EJF Capital sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2022, closing a stake of 20,000 shares — an estimated $194K sold.

EJF Capital first reported a position in CLAA in Q2 2021 and held it in 3 quarters. The position peaked at $391K in Q2 2021. 61 funds tracked by Wall St. Rank hold CLAA as of Q1 2022.

EJF Capital reported no remaining Colonnade Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 20,000 Colonnade Acquisition Corp. II shares in Q1 2022, an estimated $194K.
EJF Capital first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 3 quarters.
EJF Capital's Colonnade Acquisition Corp. II position peaked at $391K in Q2 2021.
61 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.