Parallax Volatility Advisers’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Parallax Volatility Advisers’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,814	Closed	-$410K	–	3539
2022 Q2	$410K	Hold	41,814	–	–	﹤0.01%	1985
2022 Q1	$410K	Hold	41,814	–	–	﹤0.01%	1972
2021 Q4	$413K	Buy	41,814 +211	+0.5%	+$2.09K	﹤0.01%	2243
2021 Q3	$404K	Buy	41,603 +14,737	+55%	+$146K	﹤0.01%	2299
2021 Q2	$268K	Buy	+26,866	New	+$268K	﹤0.01%	2383

Other funds holding CLAA.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Parallax Volatility Advisers's CLAA.U Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q3 2022, closing a stake of 41,814 shares — an estimated $410K sold.

Parallax Volatility Advisers first reported a position in CLAA.U in Q2 2021 and held it in 5 quarters. The position peaked at $413K in Q4 2021. 23 funds tracked by Wall St. Rank hold CLAA.U as of Q3 2022.

Parallax Volatility Advisers reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 41,814 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $410K.
Parallax Volatility Advisers first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Parallax Volatility Advisers's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $413K in Q4 2021.
23 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.