Millennium Management
CLAA.U

Millennium Management’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Millennium Management’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-52,343
Closed -$525K – 7299
2022
Q4 		$525K Sell
52,343
-1,868
-3% -$18.6K ﹤0.01% 4714
2022
Q3 		$537K Sell
54,211
-5,700
-10% -$56.3K ﹤0.01% 4911
2022
Q2 		$587K Hold
59,911
– – ﹤0.01% 4825
2022
Q1 		$588K Hold
59,911
– – ﹤0.01% 5004
2021
Q4 		$592K Buy
59,911
+652
+1% +$6.46K ﹤0.01% 4898
2021
Q3 		$575K Sell
59,259
-1,150,000
-95% -$11.4M ﹤0.01% 5218
2021
Q2 		$12M Sell
1,209,259
-790,741
-40% -$7.88M 0.01% 1690
2021
Q1 		$19.7M Buy
+2,000,000
New +$19.9M 0.01% 1108

Millennium Management's CLAA.U Position: Q1 2023 in Review

Millennium Management sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q1 2023, closing a stake of 52,343 shares — an estimated $525K sold.

Millennium Management first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $19.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

  • Millennium Management reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 52,343 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $525K.
  • Millennium Management first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Millennium Management's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $19.7M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

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