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

First Trust 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	-160,910	Closed	-$1.62M	–	342
2022 Q4	$1.62M	Buy	160,910 +78,600	+95%	+$785K	0.09%	234
2022 Q3	$817K	Hold	82,310	–	–	0.04%	347
2022 Q2	$806K	Buy	+82,310	New	+$806K	0.06%	279

First Trust Capital Management's CLAA Position: Q1 2023 in Review

First Trust Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 160,910 shares — an estimated $1.62M sold.

First Trust Capital Management first reported a position in CLAA in Q2 2022 and held it in 3 quarters. The position peaked at $1.62M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

First Trust Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 160,910 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $1.62M.
First Trust Capital Management first reported a position in Colonnade Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's Colonnade Acquisition Corp. II position peaked at $1.62M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.