HRT Financial’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

HRT Financial’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
2023 Q1	–	Sell	-75,000	Closed	-$752K	–	3532
2022 Q4	$752K	Hold	75,000	–	–	0.01%	1166
2022 Q3	$743K	Hold	75,000	–	–	0.01%	1134
2022 Q2	$735K	Hold	75,000	–	–	0.01%	1180
2022 Q1	$736K	Hold	75,000	–	–	0.01%	1322
2021 Q4	$741K	Hold	75,000	–	–	﹤0.01%	1432
2021 Q3	$727K	Hold	75,000	–	–	﹤0.01%	1683
2021 Q2	$748K	Hold	75,000	–	–	0.01%	1401
2021 Q1	$738K	Buy	+75,000	New	+$747K	0.01%	1489

HRT Financial's CLAA.U Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 75,000 shares — an estimated $752K sold.

HRT Financial first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $752K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

HRT Financial 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 Q1 2023 after selling out during the quarter.
HRT Financial 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 Q1 2023, an estimated $752K.
HRT Financial 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 8 quarters.
HRT Financial's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $752K in Q4 2022.
0 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.