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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,425
Closed -$435K – 496
2022
Q4 		$435K Hold
43,425
– – 0.01% 327
2022
Q3 		$430K Buy
+43,425
New +$429K 0.01% 423
2021
Q3 		– Sell
-445,683
Closed -$4.43M – 1032
2021
Q2 		$4.43M Sell
445,683
-54,197
-11% -$540K 0.07% 312
2021
Q1 		$4.92M Buy
+499,880
New +$4.98M 0.07% 334

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

Glazer Capital LLC sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q1 2023, closing a stake of 43,425 shares — an estimated $435K sold.

Glazer Capital LLC first reported a position in CLAA.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.92M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

  • Glazer Capital LLC reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 43,425 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $435K.
  • Glazer Capital LLC first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $4.92M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

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