Goldman Sachs’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Goldman Sachs’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	-85,653	Closed	-$863K	–	6409
2022 Q4	$863K	Buy	85,653 +74,997	+704%	+$749K	﹤0.01%	4519
2022 Q3	$106K	Sell	10,656 -855,468	-99%	-$8.44M	﹤0.01%	5676
2022 Q2	$8.48M	Hold	866,124	–	–	﹤0.01%	2668
2022 Q1	$8.46M	Hold	866,124	–	–	﹤0.01%	2852
2021 Q4	$8.41M	Hold	866,124	–	–	﹤0.01%	2926
2021 Q3	$8.47M	Sell	866,124 -7,701	-0.9%	-$75.1K	﹤0.01%	2883
2021 Q2	$8.53M	Buy	+873,825	New	+$8.56M	﹤0.01%	2844

Goldman Sachs's CLAA Position: Q1 2023 in Review

Goldman Sachs sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 85,653 shares — an estimated $863K sold.

Goldman Sachs first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $8.53M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Goldman Sachs reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 85,653 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $863K.
Goldman Sachs first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Goldman Sachs's Colonnade Acquisition Corp. II position peaked at $8.53M in Q2 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.