OAC
CLAA

OMERS Administration Corp’s Colonnade Acquisition Corp. II CLAA Stock Holding History

OMERS Administration Corp’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
2021
Q3 		– Sell
-150,000
Closed -$1.47M – 496
2021
Q2 		$1.47M Buy
+150,000
New +$1.47M 0.02% 125

Other funds holding CLAA

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

OMERS Administration Corp's CLAA Position: Q3 2021 in Review

OMERS Administration Corp sold out of Colonnade Acquisition Corp. II (CLAA) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.47M sold.

OMERS Administration Corp first reported a position in CLAA in Q2 2021 and held it in 1 quarter. The position peaked at $1.47M in Q2 2021. 59 funds tracked by Wall St. Rank hold CLAA as of Q3 2021.

  • OMERS Administration Corp reported no remaining Colonnade Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 150,000 Colonnade Acquisition Corp. II shares in Q3 2021, an estimated $1.47M.
  • OMERS Administration Corp first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Colonnade Acquisition Corp. II position peaked at $1.47M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.