HBK Investments’s Colonnade Acquisition Corp. II CLAA Stock Holding History

HBK Investments’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 Q4	–	Sell	-750,000	Closed	-$7.44M	–	293
2022 Q3	$7.44M	Hold	750,000	–	–	0.05%	121
2022 Q2	$7.34M	Hold	750,000	–	–	0.04%	151
2022 Q1	$7.33M	Hold	750,000	–	–	0.03%	177
2021 Q4	$7.28M	Hold	750,000	–	–	0.03%	190
2021 Q3	$7.33M	Hold	750,000	–	–	0.03%	172
2021 Q2	$7.32M	Buy	+750,000	New	+$7.35M	0.03%	190

Other funds holding CLAA

GCL

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

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

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

FPA

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

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HBK Investments's CLAA Position: Q4 2022 in Review

HBK Investments sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.44M sold.

HBK Investments first reported a position in CLAA in Q2 2021 and held it in 6 quarters. The position peaked at $7.44M in Q3 2022. 68 funds tracked by Wall St. Rank hold CLAA as of Q4 2022.

HBK Investments reported no remaining Colonnade Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 750,000 Colonnade Acquisition Corp. II shares in Q4 2022, an estimated $7.44M.
HBK Investments first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
HBK Investments's Colonnade Acquisition Corp. II position peaked at $7.44M in Q3 2022.
68 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.