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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-565,973
Closed -$5.7M 343
2022
Q4
$5.7M Sell
565,973
-377,473
-40% -$3.77M 0.29% 122
2022
Q3
$9.36M Hold
943,446
0.31% 96
2022
Q2
$9.24M Sell
943,446
-109,927
-10% -$1.08M 0.29% 106
2022
Q1
$10.3M Hold
1,053,373
0.29% 103
2021
Q4
$10.2M Buy
1,053,373
+403,373
+62% +$3.93M 0.28% 106
2021
Q3
$6.36M Hold
650,000
0.21% 148
2021
Q2
$6.35M Buy
+650,000
New +$6.37M 0.24% 119

Fir Tree Capital Management's CLAA Position: Q1 2023 in Review

Fir Tree Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 565,973 shares — an estimated $5.7M sold.

Fir Tree Capital Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $10.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Fir Tree Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Fir Tree Capital Management sold 565,973 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $5.7M.
  • Fir Tree Capital Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • Fir Tree Capital Management's Colonnade Acquisition Corp. II position peaked at $10.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

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