GCL
CLAA.U

Glazer Capital LLC’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Glazer Capital LLC’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,425
Closed -$435K – 495
2022
Q4 		$435K Hold
43,425
– – 0.01% 327
2022
Q3 		$430K Buy
+43,425
New +$430K 0.01% 423
2021
Q3 		– Sell
-445,683
Closed -$4.43M – 1025
2021
Q2 		$4.43M Sell
445,683
-54,197
-11% -$539K 0.07% 311
2021
Q1 		$4.92M Buy
+499,880
New +$4.92M 0.07% 334