MP
CLAA

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

Mangrove 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
2022
Q1 		– Sell
-83,220
Closed -$808K – 583
2021
Q4 		$808K Sell
83,220
-345
-0.4% -$3.36K 0.05% 447
2021
Q3 		$817K Sell
83,565
-3,700
-4% -$36.1K 0.07% 306
2021
Q2 		$852K Buy
+87,265
New +$855K 0.09% 259

Other funds holding CLAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Mangrove Partners's CLAA Position: Q1 2022 in Review

Mangrove Partners sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2022, closing a stake of 83,220 shares — an estimated $808K sold.

Mangrove Partners first reported a position in CLAA in Q2 2021 and held it in 3 quarters. The position peaked at $852K in Q2 2021. 61 funds tracked by Wall St. Rank hold CLAA as of Q1 2022.

  • Mangrove Partners reported no remaining Colonnade Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
  • Mangrove Partners sold 83,220 Colonnade Acquisition Corp. II shares in Q1 2022, an estimated $808K.
  • Mangrove Partners first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 3 quarters.
  • Mangrove Partners's Colonnade Acquisition Corp. II position peaked at $852K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2022.

Based on Mangrove Partners's 13F filing for Q1 2022, filed 16 May 2022.