Marshall Wace’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Marshall Wace’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	-1,431,353	Closed	-$14.4M	–	3448
2022 Q4	$14.4M	Hold	1,431,353	–	–	0.03%	611
2022 Q3	$14.2M	Buy	1,431,353 +328,600	+30%	+$3.24M	0.03%	631
2022 Q2	$10.8M	Hold	1,102,753	–	–	0.02%	816
2022 Q1	$10.8M	Buy	1,102,753 +382	+0%	+$3.72K	0.02%	829
2021 Q4	$10.7M	Buy	1,102,371 +474,626	+76%	+$4.63M	0.02%	821
2021 Q3	$6.14M	Buy	627,745 +1,025	+0.2%	+$10K	0.03%	825
2021 Q2	$6.12M	Buy	+626,720	New	+$6.14M	0.03%	727

Marshall Wace's CLAA Position: Q1 2023 in Review

Marshall Wace sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 1,431,353 shares — an estimated $14.4M sold.

Marshall Wace first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $14.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Marshall Wace reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,431,353 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $14.4M.
Marshall Wace first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Marshall Wace's Colonnade Acquisition Corp. II position peaked at $14.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.