Gritstone Asset Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Gritstone Asset Management’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	-77,494	Closed	-$780K	–	214
2022 Q4	$780K	Buy	+77,494	New	+$774K	0.99%	45

Gritstone Asset Management's CLAA Position: Q1 2023 in Review

Gritstone Asset Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 77,494 shares — an estimated $780K sold.

Gritstone Asset Management first reported a position in CLAA in Q4 2022 and held it in 1 quarter. The position peaked at $780K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Gritstone Asset Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 77,494 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $780K.
Gritstone Asset Management first reported a position in Colonnade Acquisition Corp. II in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's Colonnade Acquisition Corp. II position peaked at $780K in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.