Goldman Sachs’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

Goldman Sachs’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
2022 Q4	–	Sell	-75,000	Closed	-$743K	–	6421
2022 Q3	$743K	Hold	75,000	–	–	﹤0.01%	4711
2022 Q2	$735K	Hold	75,000	–	–	﹤0.01%	4826
2022 Q1	$736K	Hold	75,000	–	–	﹤0.01%	5067
2021 Q4	$741K	Hold	75,000	–	–	﹤0.01%	5085
2021 Q3	$728K	Sell	75,000 -1	-0%	-$10	﹤0.01%	4967
2021 Q2	$746K	Sell	75,001 -873,825	-92%	-$8.71M	﹤0.01%	4968
2021 Q1	$9.35M	Buy	+948,826	New	+$9.45M	﹤0.01%	2624

Other funds holding CLAA.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Goldman Sachs's CLAA.U Position: Q4 2022 in Review

Goldman Sachs 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 Q4 2022, closing a stake of 75,000 shares — an estimated $743K sold.

Goldman Sachs first reported a position in CLAA.U in Q1 2021 and held it in 7 quarters. The position peaked at $9.35M in Q1 2021. 18 funds tracked by Wall St. Rank hold CLAA.U as of Q4 2022.

Goldman Sachs 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 Q4 2022 after selling out during the quarter.
Goldman Sachs sold 75,000 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $743K.
Goldman Sachs 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 7 quarters.
Goldman Sachs's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $9.35M in Q1 2021.
18 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 Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.