Periscope Capital’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Periscope Capital’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	-1,233,962	Closed	-$12.4M	–	881
2022 Q4	$12.4M	Buy	1,233,962 +277,022	+29%	+$2.77M	0.54%	26
2022 Q3	$9.49M	Sell	956,940 -190,960	-17%	-$1.88M	0.28%	105
2022 Q2	$11.2M	Hold	1,147,900	–	–	0.3%	64
2022 Q1	$11.2M	Hold	1,147,900	–	–	0.29%	72
2021 Q4	$11.1M	Buy	1,147,900 +199,800	+21%	+$1.95M	0.3%	65
2021 Q3	$9.27M	Buy	+948,100	New	+$9.25M	0.28%	94

Periscope Capital's CLAA Position: Q1 2023 in Review

Periscope Capital sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 1,233,962 shares — an estimated $12.4M sold.

Periscope Capital first reported a position in CLAA in Q3 2021 and held it in 6 quarters. The position peaked at $12.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Periscope Capital reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 1,233,962 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $12.4M.
Periscope Capital first reported a position in Colonnade Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Periscope Capital's Colonnade Acquisition Corp. II position peaked at $12.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.