GS
CLAA

George Soros’s Colonnade Acquisition Corp. II CLAA Stock Holding History

George Soros’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
2022
Q4 		– Sell
-500,000
Closed -$4.96M – 270
2022
Q3 		$4.96M Hold
500,000
– – 0.08% 112
2022
Q2 		$4.89M Hold
500,000
– – 0.09% 119
2022
Q1 		$4.88M Hold
500,000
– – 0.07% 119
2021
Q4 		$4.86M Hold
500,000
– – 0.07% 116
2021
Q3 		$4.89M Hold
500,000
– – 0.09% 94
2021
Q2 		$4.88M Buy
+500,000
New +$4.9M 0.08% 112

Other funds holding CLAA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

George Soros's CLAA Position: Q4 2022 in Review

George Soros sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

George Soros first reported a position in CLAA in Q2 2021 and held it in 6 quarters. The position peaked at $4.96M in Q3 2022. 68 funds tracked by Wall St. Rank hold CLAA as of Q4 2022.

  • George Soros reported no remaining Colonnade Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • George Soros sold 500,000 Colonnade Acquisition Corp. II shares in Q4 2022, an estimated $4.96M.
  • George Soros first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
  • George Soros's Colonnade Acquisition Corp. II position peaked at $4.96M in Q3 2022.
  • 68 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.