KIM LLC’s Colonnade Acquisition Corp. II CLAA Stock Holding History

KIM LLC’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	-475,000	Closed	-$4.78M	–	635
2022 Q4	$4.78M	Hold	475,000	–	–	0.26%	76
2022 Q3	$4.71M	Hold	475,000	–	–	0.22%	100
2022 Q2	$4.65M	Buy	+475,000	New	+$4.65M	0.22%	102

KIM LLC's CLAA Position: Q1 2023 in Review

KIM LLC sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 475,000 shares — an estimated $4.78M sold.

KIM LLC first reported a position in CLAA in Q2 2022 and held it in 3 quarters. The position peaked at $4.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

KIM LLC reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 475,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $4.78M.
KIM LLC first reported a position in Colonnade Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
KIM LLC's Colonnade Acquisition Corp. II position peaked at $4.78M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.