P. Schoenfeld Asset Management (PSAM)’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-431,351	Closed	-$26.4K	–	200
2022 Q4	$26.4K	Hold	431,351	–	–	﹤0.01%	154
2022 Q3	$68K	Hold	431,351	–	–	﹤0.01%	212
2022 Q2	$56K	Hold	431,351	–	–	﹤0.01%	258
2022 Q1	$177K	Hold	431,351	–	–	0.01%	281
2021 Q4	$310K	Buy	431,351 +97,826	+29%	+$78.8K	0.02%	287
2021 Q3	$270K	Buy	333,525 +222,492	+200%	+$210K	0.02%	269
2021 Q2	$119K	Buy	+111,033	New	+$102K	0.01%	306

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

P. Schoenfeld Asset Management (PSAM) sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 431,351 shares — an estimated $26.4K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $310K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 431,351 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $26.4K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $310K in Q4 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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