Hudson Bay Capital Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Hudson Bay Capital Management’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	-503,730	Closed	-$5.07M	–	1162
2022 Q4	$5.07M	Hold	503,730	–	–	0.05%	351
2022 Q3	$5M	Hold	503,730	–	–	0.04%	411
2022 Q2	$4.93M	Hold	503,730	–	–	0.04%	440
2022 Q1	$4.92M	Hold	503,730	–	–	0.07%	375
2021 Q4	$4.89M	Hold	503,730	–	–	0.05%	345
2021 Q3	$4.93M	Sell	503,730 -101,845	-17%	-$993K	0.07%	338
2021 Q2	$5.91M	Buy	+605,575	New	+$5.93M	0.07%	289

Hudson Bay Capital Management's CLAA Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 503,730 shares — an estimated $5.07M sold.

Hudson Bay Capital Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.91M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Hudson Bay Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 503,730 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $5.07M.
Hudson Bay Capital Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Colonnade Acquisition Corp. II position peaked at $5.91M in Q2 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.