EAM
CLAA

Exos Asset Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Exos Asset 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
2022
Q2 		$378K Sell
38,562
-9,719
-20% -$95.2K 0.2% 121
2022
Q1 		$472K Buy
48,281
+1,606
+3% +$15.6K 0.2% 130
2021
Q4 		$453K Hold
46,675
– – 0.23% 132
2021
Q3 		$456K Hold
46,675
– – 0.24% 132
2021
Q2 		$456K Buy
+46,675
New +$457K 0.24% 134

Other funds holding CLAA

Citadel Advisors
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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exos Asset Management's CLAA Position: Q2 2022 in Review

Exos Asset Management reduced its Colonnade Acquisition Corp. II (CLAA) stake by 20% in Q2 2022, selling an estimated $95.2K and leaving 38,562 shares worth $378K. The position accounts for 0.2% of the portfolio, ranked #121.

Exos Asset Management first reported a position in CLAA in Q2 2021 and has held it in 5 quarters since. The position peaked at $472K in Q1 2022. 65 funds tracked by Wall St. Rank hold CLAA as of Q2 2022.

  • Exos Asset Management held 38,562 shares of Colonnade Acquisition Corp. II worth $378K as of Q2 2022.
  • Exos Asset Management sold 9,719 Colonnade Acquisition Corp. II shares in Q2 2022, an estimated $95.2K.
  • Colonnade Acquisition Corp. II made up 0.2% of Exos Asset Management's portfolio in Q2 2022, its #121 holding.
  • Exos Asset Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Colonnade Acquisition Corp. II position peaked at $472K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.