Karpus Investment Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Karpus Investment 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
2022 Q4	–	Sell	-45,000	Closed	-$446K	–	510
2022 Q3	$446K	Hold	45,000	–	–	0.02%	413
2022 Q2	$441K	Hold	45,000	–	–	0.01%	417
2022 Q1	$440K	Hold	45,000	–	–	0.01%	361
2021 Q4	$437K	Hold	45,000	–	–	0.01%	317
2021 Q3	$440K	Hold	45,000	–	–	0.01%	253
2021 Q2	$439K	Buy	+45,000	New	+$441K	0.01%	253

Other funds holding CLAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Karpus Investment Management's CLAA Position: Q4 2022 in Review

Karpus Investment Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2022, closing a stake of 45,000 shares — an estimated $446K sold.

Karpus Investment Management first reported a position in CLAA in Q2 2021 and held it in 6 quarters. The position peaked at $446K in Q3 2022. 68 funds tracked by Wall St. Rank hold CLAA as of Q4 2022.

Karpus Investment Management reported no remaining Colonnade Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Karpus Investment Management sold 45,000 Colonnade Acquisition Corp. II shares in Q4 2022, an estimated $446K.
Karpus Investment Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Karpus Investment Management's Colonnade Acquisition Corp. II position peaked at $446K in Q3 2022.
68 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.