Longfellow Investment 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

Longfellow Investment 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	-173,157	Closed	-$1.74M	–	308
2022 Q4	$1.74M	Sell	173,157 -50,000	-22%	-$499K	0.39%	46
2022 Q3	$2.21M	Buy	223,157 +30,000	+16%	+$296K	0.45%	43
2022 Q2	$1.89M	Sell	193,157 -126,825	-40%	-$1.25M	0.41%	43
2022 Q1	$3.15M	Sell	319,982 -1	-0%	-$10	0.51%	47
2021 Q4	$3.16M	Sell	319,983 -447,350	-58%	-$4.43M	0.51%	44
2021 Q3	$7.44M	Hold	767,333	–	–	1.22%	10
2021 Q2	$7.63M	Buy	767,333 +165,531	+28%	+$1.65M	1.08%	13
2021 Q1	$5.93M	Buy	+601,802	New	+$5.99M	0.71%	29

Longfellow Investment Management's CLAA.U Position: Q1 2023 in Review

Longfellow Investment 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 173,157 shares — an estimated $1.74M sold.

Longfellow Investment Management first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $7.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

Longfellow Investment 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.
Longfellow Investment Management sold 173,157 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 $1.74M.
Longfellow Investment 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.
Longfellow Investment 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 $7.63M in Q2 2021.
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 Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.