MSU
CLAA

Mizuho Securities USA’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Mizuho Securities USA’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
-733,492
Closed -$7.23M – 217
2022
Q4 		$7.23M Buy
733,492
+208,633
+40% +$2.08M 0.68% 27
2022
Q3 		$5.14M Buy
+524,859
New +$5.18M 0.7% 46

Mizuho Securities USA's CLAA Position: Q1 2023 in Review

Mizuho Securities USA sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 733,492 shares — an estimated $7.23M sold.

Mizuho Securities USA first reported a position in CLAA in Q3 2022 and held it in 2 quarters. The position peaked at $7.23M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Mizuho Securities USA reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 733,492 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $7.23M.
  • Mizuho Securities USA first reported a position in Colonnade Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
  • Mizuho Securities USA's Colonnade Acquisition Corp. II position peaked at $7.23M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Mizuho Securities USA's 13F filing for Q1 2023, filed 3 May 2023.