First Pacific Advisors’s Colonnade Acquisition Corp. II CLAA Stock Holding History

First Pacific Advisors’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	-1,241,747	Closed	-$12.5M	–	177
2022 Q4	$12.5M	Sell	1,241,747 -6,998	-0.6%	-$69.9K	0.19%	44
2022 Q3	$12.4M	Buy	+1,248,745	New	+$12.3M	0.2%	45

First Pacific Advisors's CLAA Position: Q1 2023 in Review

First Pacific Advisors sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 1,241,747 shares — an estimated $12.5M sold.

First Pacific Advisors first reported a position in CLAA in Q3 2022 and held it in 2 quarters. The position peaked at $12.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

First Pacific Advisors reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 1,241,747 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $12.5M.
First Pacific Advisors first reported a position in Colonnade Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
First Pacific Advisors's Colonnade Acquisition Corp. II position peaked at $12.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.