LMR Partners’s Colonnade Acquisition Corp. II CLAA Stock Holding History

LMR Partners’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	-75,000	Closed	-$755K	–	1236
2022 Q4	$755K	Hold	75,000	–	–	0.01%	782
2022 Q3	$744K	Hold	75,000	–	–	0.01%	809
2022 Q2	$734K	Hold	75,000	–	–	0.01%	835
2022 Q1	$733K	Hold	75,000	–	–	0.01%	917
2021 Q4	$728K	Hold	75,000	–	–	0.01%	821
2021 Q3	$734K	Hold	75,000	–	–	0.01%	710
2021 Q2	$732K	Buy	+75,000	New	+$735K	0.01%	610

LMR Partners's CLAA Position: Q1 2023 in Review

LMR Partners sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 75,000 shares — an estimated $755K sold.

LMR Partners first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $755K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

LMR Partners reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 75,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $755K.
LMR Partners first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
LMR Partners's Colonnade Acquisition Corp. II position peaked at $755K in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.