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
2022 Q1	–	Sell	-261,727	Closed	-$188K	–	7867
2021 Q4	$188K	Sell	261,727 -128,273	-33%	-$1.25M	﹤0.01%	5955
2021 Q3	$316K	Buy	390,000 +230,000	+144%	+$2.24M	﹤0.01%	5776
2021 Q2	$171K	Buy	+160,000	New	+$1.57M	﹤0.01%	6077

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.