LMR Partners’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

LMR Partners’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$151K	–	1238
2022 Q4	$151K	Hold	15,000	–	–	﹤0.01%	1016
2022 Q3	$149K	Hold	15,000	–	–	﹤0.01%	1033
2022 Q2	$147K	Hold	15,000	–	–	﹤0.01%	1084
2022 Q1	$147K	Hold	15,000	–	–	﹤0.01%	1162
2021 Q4	$146K	Hold	15,000	–	–	﹤0.01%	1098
2021 Q3	$147K	Hold	15,000	–	–	﹤0.01%	945
2021 Q2	$16K	Buy	+15,000	New	+$13.8K	﹤0.01%	1079

LMR Partners's CLAA.WS Position: Q1 2023 in Review

LMR Partners sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 15,000 shares — an estimated $151K sold.

LMR Partners first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $151K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

LMR Partners reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 15,000 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $151K.
LMR Partners first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
LMR Partners's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $151K in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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