GCL
CLAA

Glazer Capital LLC’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Glazer Capital LLC’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
-3,236,275
Closed -$32.6M – 492
2022
Q4 		$32.6M Buy
3,236,275
+1,158,720
+56% +$11.6M 0.84% 22
2022
Q3 		$20.6M Buy
2,077,555
+1,535,562
+283% +$15.1M 0.38% 79
2022
Q2 		$5.31M Buy
541,993
+368,124
+212% +$3.61M 0.13% 226
2022
Q1 		$1.7M Sell
173,869
-195,620
-53% -$1.9M 0.05% 270
2021
Q4 		$3.59M Sell
369,489
-5,109
-1% -$49.8K 0.09% 267
2021
Q3 		$3.66M Buy
+374,598
New +$3.65M 0.06% 314

Glazer Capital LLC's CLAA Position: Q1 2023 in Review

Glazer Capital LLC sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 3,236,275 shares — an estimated $32.6M sold.

Glazer Capital LLC first reported a position in CLAA in Q3 2021 and held it in 6 quarters. The position peaked at $32.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Glazer Capital LLC reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 3,236,275 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $32.6M.
  • Glazer Capital LLC first reported a position in Colonnade Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Colonnade Acquisition Corp. II position peaked at $32.6M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

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