Hartree Partners’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Hartree Partners’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
2022 Q3	–	Sell	-1,500,000	Closed	-$14.7M	–	97
2022 Q2	$14.7M	Buy	+1,500,000	New	+$14.7M	3.48%	3
2021 Q4	$14.6M	Hold	1,500,000	–	–	3.39%	6
2021 Q3	$14.7M	Hold	1,500,000	–	–	3.64%	5
2021 Q2	$14.7M	Buy	+1,500,000	New	+$14.7M	3.41%	6

Other funds holding CLAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hartree Partners's CLAA Position: Q3 2022 in Review

Hartree Partners sold out of Colonnade Acquisition Corp. II (CLAA) in Q3 2022, closing a stake of 1,500,000 shares — an estimated $14.7M sold.

Hartree Partners first reported a position in CLAA in Q2 2021 and held it in 4 quarters. The position peaked at $14.7M in Q2 2022. 69 funds tracked by Wall St. Rank hold CLAA as of Q3 2022.

Hartree Partners reported no remaining Colonnade Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 1,500,000 Colonnade Acquisition Corp. II shares in Q3 2022, an estimated $14.7M.
Hartree Partners first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Hartree Partners's Colonnade Acquisition Corp. II position peaked at $14.7M in Q2 2022.
69 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.