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

Farallon Capital 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
2023 Q1	–	Sell	-500,000	Closed	-$5.04M	–	230
2022 Q4	$5.04M	Hold	500,000	–	–	0.03%	143
2022 Q3	$4.96M	Hold	500,000	–	–	0.03%	177
2022 Q2	$4.89M	Hold	500,000	–	–	0.03%	180
2022 Q1	$4.88M	Hold	500,000	–	–	0.02%	188
2021 Q4	$4.86M	Hold	500,000	–	–	0.02%	185
2021 Q3	$4.89M	Hold	500,000	–	–	0.02%	187
2021 Q2	$4.88M	Buy	+500,000	New	+$4.9M	0.02%	183

Farallon Capital Management's CLAA Position: Q1 2023 in Review

Farallon Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.04M sold.

Farallon Capital Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Farallon Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 500,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $5.04M.
Farallon Capital Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's Colonnade Acquisition Corp. II position peaked at $5.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.