EC
CLAA

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

Elequin 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
2023
Q1 		– Sell
-1,500
Closed -$15.1K – 659
2022
Q4 		$15.1K Hold
1,500
– – ﹤0.01% 437
2022
Q3 		$15K Buy
+1,500
New +$14.8K 0.01% 199

Elequin Capital's CLAA Position: Q1 2023 in Review

Elequin Capital sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 1,500 shares — an estimated $15.1K sold.

Elequin Capital first reported a position in CLAA in Q3 2022 and held it in 2 quarters. The position peaked at $15.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Elequin Capital reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 1,500 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $15.1K.
  • Elequin Capital first reported a position in Colonnade Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
  • Elequin Capital's Colonnade Acquisition Corp. II position peaked at $15.1K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.