Jeff Yass’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

Jeff Yass’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	-23,404	Closed	-$234K	–	14047
2022 Q4	$234K	Buy	23,404 +4,419	+23%	+$44.1K	﹤0.01%	9731
2022 Q3	$188K	Sell	18,985 -2,833	-13%	-$28K	﹤0.01%	10938
2022 Q2	$214K	Hold	21,818	–	–	﹤0.01%	10477
2022 Q1	$214K	Hold	21,818	–	–	﹤0.01%	11086
2021 Q4	$216K	Hold	21,818	–	–	﹤0.01%	11287
2021 Q3	$212K	Hold	21,818	–	–	﹤0.01%	11370
2021 Q2	$217K	Buy	21,818 +7,867	+56%	+$78.4K	﹤0.01%	11430
2021 Q1	$137K	Buy	+13,951	New	+$139K	﹤0.01%	11708

Jeff Yass's CLAA.U Position: Q1 2023 in Review

Jeff Yass 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 23,404 shares — an estimated $234K sold.

Jeff Yass first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $234K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

Jeff Yass 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.
Jeff Yass sold 23,404 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 $234K.
Jeff Yass 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.
Jeff Yass's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $234K 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.