HSBC Holdings’s Colonnade Acquisition Corp. II CLAA Stock Holding History

HSBC Holdings’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	-321,085	Closed	-$3.23M	–	3231
2022 Q4	$3.23M	Buy	321,085 +65,770	+26%	+$657K	﹤0.01%	1477
2022 Q3	$2.53M	Hold	255,315	–	–	﹤0.01%	1460
2022 Q2	$2.5M	Hold	255,315	–	–	﹤0.01%	1472
2022 Q1	$2.48M	Hold	255,315	–	–	﹤0.01%	1511
2021 Q4	$2.47M	Hold	255,315	–	–	﹤0.01%	1596
2021 Q3	$2.5M	Buy	+255,315	New	+$2.49M	﹤0.01%	1444

HSBC Holdings's CLAA Position: Q1 2023 in Review

HSBC Holdings sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 321,085 shares — an estimated $3.23M sold.

HSBC Holdings first reported a position in CLAA in Q3 2021 and held it in 6 quarters. The position peaked at $3.23M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

HSBC Holdings reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 321,085 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $3.23M.
HSBC Holdings first reported a position in Colonnade Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
HSBC Holdings's Colonnade Acquisition Corp. II position peaked at $3.23M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.