OPU
CLAA

Omni Partners US’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Omni Partners US’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 		$2.74M Buy
280,294
+3,041
+1% +$29.7K 0.14% 117
2021
Q2 		$2.71M Buy
+277,253
New +$2.72M 0.12% 86

Other funds holding CLAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $100B AUM 35.1% 1-Year Est. Return

Omni Partners US's CLAA Position: Q3 2021 in Review

Omni Partners US increased its Colonnade Acquisition Corp. II (CLAA) stake by 1.1% in Q3 2021, buying an estimated $29.7K and bringing the position to 280,294 shares worth $2.74M. The position accounts for 0.14% of the portfolio, ranked #117.

Omni Partners US first reported a position in CLAA in Q2 2021 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold CLAA as of Q3 2021.

  • Omni Partners US held 280,294 shares of Colonnade Acquisition Corp. II worth $2.74M as of Q3 2021.
  • Omni Partners US bought 3,041 Colonnade Acquisition Corp. II shares in Q3 2021, an estimated $29.7K.
  • Colonnade Acquisition Corp. II made up 0.14% of Omni Partners US's portfolio in Q3 2021, its #117 holding.
  • Omni Partners US first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.