Jane Street’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

Jane Street’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	-196,387	Closed	-$1.97M	–	10447
2022 Q4	$1.97M	Sell	196,387 -91	-0%	-$908	﹤0.01%	3899
2022 Q3	$1.95M	Buy	196,478 +46,478	+31%	+$459K	﹤0.01%	4248
2022 Q2	$1.47M	Hold	150,000	–	–	﹤0.01%	4745
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	5341
2021 Q4	$1.48M	Sell	150,000 -462	-0.3%	-$4.58K	﹤0.01%	5116
2021 Q3	$1.46M	Buy	150,462 +312	+0.2%	+$3.1K	﹤0.01%	5129
2021 Q2	$1.49M	Sell	150,150 -1,798	-1%	-$17.9K	﹤0.01%	4948
2021 Q1	$1.5M	Buy	+151,948	New	+$1.51M	﹤0.01%	4607

Jane Street's CLAA.U Position: Q1 2023 in Review

Jane Street 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 196,387 shares — an estimated $1.97M sold.

Jane Street first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.97M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

Jane Street 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.
Jane Street sold 196,387 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 $1.97M.
Jane Street 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.
Jane Street's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $1.97M 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.