Macquarie Group’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Macquarie Group’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	-419,800	Closed	-$4.23M	–	1806
2022 Q4	$4.23M	Sell	419,800 -200	-0%	-$2K	0.01%	1015
2022 Q3	$4.17M	Hold	420,000	–	–	0.01%	1035
2022 Q2	$4.11M	Hold	420,000	–	–	﹤0.01%	1082
2022 Q1	$4.1K	Hold	420,000	–	–	﹤0.01%	1168
2021 Q4	$4.08M	Hold	420,000	–	–	﹤0.01%	1168
2021 Q3	$4.11M	Buy	+420,000	New	+$4.1M	﹤0.01%	1163

Macquarie Group's CLAA Position: Q1 2023 in Review

Macquarie Group sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 419,800 shares — an estimated $4.23M sold.

Macquarie Group first reported a position in CLAA in Q3 2021 and held it in 6 quarters. The position peaked at $4.23M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Macquarie Group reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 419,800 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $4.23M.
Macquarie Group first reported a position in Colonnade Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Macquarie Group's Colonnade Acquisition Corp. II position peaked at $4.23M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.