Exos Asset 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

Exos Asset 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
2022 Q2	$1K	Buy	7,841 +4,817	+159%	+$1.41K	﹤0.01%	300
2022 Q1	$1K	Sell	3,024 -6,311	-68%	-$3.17K	﹤0.01%	321
2021 Q4	$7K	Hold	9,335	–	–	﹤0.01%	353
2021 Q3	$8K	Hold	9,335	–	–	﹤0.01%	429
2021 Q2	$10K	Buy	+9,335	New	+$8.58K	0.01%	772

Other funds holding CLAA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Exos Asset Management increased its 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) stake by 159% in Q2 2022, buying an estimated $1.41K and bringing the position to 7,841 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Exos Asset Management first reported a position in CLAA.WS in Q2 2021 and has held it in 5 quarters since. The position peaked at $10K in Q2 2021. 42 funds tracked by Wall St. Rank hold CLAA.WS as of Q2 2022.

Exos Asset Management held 7,841 shares 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 worth $1K as of Q2 2022.
Exos Asset Management bought 4,817 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 Q2 2022, an estimated $1.41K.
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #300 holding.
Exos Asset 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 has held it in 5 quarters since.
Exos Asset 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 $10K in Q2 2021.
42 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 Q2 2022.

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