Millennium Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Millennium Management’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	-1,150,000	Closed	-$11.6M	–	7295
2022 Q4	$11.6M	Sell	1,150,000 -100,500	-8%	-$1M	0.01%	1956
2022 Q3	$12.4M	Sell	1,250,500 -20,303	-2%	-$200K	0.01%	1880
2022 Q2	$12.4M	Hold	1,270,803	–	–	0.01%	1771
2022 Q1	$12.4M	Hold	1,270,803	–	–	0.01%	1899
2021 Q4	$12.3M	Sell	1,270,803 -700,096	-36%	-$6.82M	0.01%	1920
2021 Q3	$19.3M	Buy	1,970,899 +1,150,000	+140%	+$11.2M	0.01%	1366
2021 Q2	$8.02M	Buy	+820,899	New	+$8.04M	﹤0.01%	2177

Millennium Management's CLAA Position: Q1 2023 in Review

Millennium Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 1,150,000 shares — an estimated $11.6M sold.

Millennium Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $19.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Millennium Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 1,150,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $11.6M.
Millennium Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Millennium Management's Colonnade Acquisition Corp. II position peaked at $19.3M in Q3 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.