KCM
CLAA

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

Kawa 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
2022
Q2 		– Sell
-111,095
Closed -$1.08M – 45
2022
Q1 		$1.08M Hold
111,095
– – 1.81% 23
2021
Q4 		$1.08M Buy
+111,095
New +$1.08M 1.04% 34

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SC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kawa Capital Management's CLAA Position: Q2 2022 in Review

Kawa Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q2 2022, closing a stake of 111,095 shares — an estimated $1.08M sold.

Kawa Capital Management first reported a position in CLAA in Q4 2021 and held it in 2 quarters. The position peaked at $1.08M in Q1 2022. 65 funds tracked by Wall St. Rank hold CLAA as of Q2 2022.

  • Kawa Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Kawa Capital Management sold 111,095 Colonnade Acquisition Corp. II shares in Q2 2022, an estimated $1.08M.
  • Kawa Capital Management first reported a position in Colonnade Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
  • Kawa Capital Management's Colonnade Acquisition Corp. II position peaked at $1.08M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q2 2022.

Based on Kawa Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.