Periscope Capital’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

Periscope Capital’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	-229,800	Closed	-$13.8K	–	882
2022 Q4	$13.8K	Hold	229,800	–	–	﹤0.01%	735
2022 Q3	$35K	Hold	229,800	–	–	﹤0.01%	766
2022 Q2	$30K	Hold	229,800	–	–	﹤0.01%	823
2022 Q1	$94K	Hold	229,800	–	–	﹤0.01%	783
2021 Q4	$166K	Buy	229,800 +40,100	+21%	+$32.3K	﹤0.01%	734
2021 Q3	$154K	Buy	+189,700	New	+$179K	﹤0.01%	684

Periscope Capital's CLAA.WS Position: Q1 2023 in Review

Periscope Capital 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 229,800 shares — an estimated $13.8K sold.

Periscope Capital first reported a position in CLAA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $166K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Periscope Capital 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.
Periscope Capital sold 229,800 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 $13.8K.
Periscope Capital 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 Q3 2021 and held it in 6 quarters.
Periscope Capital'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 $166K 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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.