LCM
CLAA.U

Landscape Capital Management’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

Landscape Capital Management’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
-17,966
Closed -$180K – 954
2022
Q4 		$180K Hold
17,966
– – 0.03% 580
2022
Q3 		$178K Hold
17,966
– – 0.02% 692
2022
Q2 		$176K Hold
17,966
– – 0.02% 661
2022
Q1 		$176K Hold
17,966
– – 0.02% 674
2021
Q4 		$178K Hold
17,966
– – 0.03% 586
2021
Q3 		$174K Hold
17,966
– – 0.02% 568
2021
Q2 		$179K Buy
17,966
+3,368
+23% +$33.6K 0.02% 486
2021
Q1 		$144K Buy
+14,598
New +$145K 0.02% 361

Landscape Capital Management's CLAA.U Position: Q1 2023 in Review

Landscape Capital Management 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 17,966 shares — an estimated $180K sold.

Landscape Capital Management first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $180K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 17,966 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 $180K.
  • Landscape Capital Management 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.
  • Landscape Capital Management's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $180K 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 Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.