Picton Mahoney Asset Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Picton Mahoney Asset Management’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	-100,000	Closed	-$1.01M	–	696
2022 Q4	$1.01M	Hold	100,000	–	–	0.05%	378
2022 Q3	$992K	Hold	100,000	–	–	0.04%	443
2022 Q2	$978K	Hold	100,000	–	–	0.04%	543
2022 Q1	$977K	Hold	100,000	–	–	0.03%	571
2021 Q4	$971K	Hold	100,000	–	–	0.02%	596
2021 Q3	$977K	Hold	100,000	–	–	0.04%	524
2021 Q2	$976K	Buy	+100,000	New	+$979K	0.03%	549

Picton Mahoney Asset Management's CLAA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Picton Mahoney Asset Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $1.01M.
Picton Mahoney Asset Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Colonnade Acquisition Corp. II position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.