P. Schoenfeld Asset Management (PSAM)’s Colonnade Acquisition Corp. II CLAA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-506,795	Closed	-$5.1M	–	199
2022 Q4	$5.1M	Hold	506,795	–	–	0.46%	44
2022 Q3	$5.03M	Hold	506,795	–	–	0.28%	67
2022 Q2	$4.96M	Hold	506,795	–	–	0.29%	84
2022 Q1	$4.95M	Hold	506,795	–	–	0.24%	102
2021 Q4	$4.92M	Hold	506,795	–	–	0.24%	96
2021 Q3	$4.96M	Hold	506,795	–	–	0.31%	72
2021 Q2	$4.95M	Buy	+506,795	New	+$4.96M	0.28%	77

P. Schoenfeld Asset Management (PSAM)'s CLAA Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 506,795 shares — an estimated $5.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 506,795 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $5.1M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Colonnade Acquisition Corp. II position peaked at $5.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.