Exos TFP Holdings’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Exos TFP Holdings’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	-36,711	Closed	-$370K	–	552
2022 Q4	$370K	Sell	36,711 -108	-0.3%	-$1.08K	0.1%	180
2022 Q3	$365K	Buy	+36,819	New	+$363K	0.17%	150

Exos TFP Holdings's CLAA Position: Q1 2023 in Review

Exos TFP Holdings sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 36,711 shares — an estimated $370K sold.

Exos TFP Holdings first reported a position in CLAA in Q3 2022 and held it in 2 quarters. The position peaked at $370K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Exos TFP Holdings reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 36,711 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $370K.
Exos TFP Holdings first reported a position in Colonnade Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Colonnade Acquisition Corp. II position peaked at $370K in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.