HF
CLAA

HRT Financial’s Colonnade Acquisition Corp. II CLAA Stock Holding History

HRT Financial’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
-50,816
Closed -$504K – 3542
2022
Q3 		$504K Hold
50,816
– – 0.01% 1502
2022
Q2 		$497K Sell
50,816
-93
-0.2% -$911 0.01% 1581
2022
Q1 		$497K Buy
50,909
+600
+1% +$5.84K ﹤0.01% 1763
2021
Q4 		$488K Buy
+50,309
New +$490K ﹤0.01% 1907

Other funds holding CLAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
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

HRT Financial's CLAA Position: Q4 2022 in Review

HRT Financial sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2022, closing a stake of 50,816 shares — an estimated $504K sold.

HRT Financial first reported a position in CLAA in Q4 2021 and held it in 4 quarters. The position peaked at $504K in Q3 2022. 68 funds tracked by Wall St. Rank hold CLAA as of Q4 2022.

  • HRT Financial reported no remaining Colonnade Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 50,816 Colonnade Acquisition Corp. II shares in Q4 2022, an estimated $504K.
  • HRT Financial first reported a position in Colonnade Acquisition Corp. II in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Colonnade Acquisition Corp. II position peaked at $504K in Q3 2022.
  • 68 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.