Q Global Advisors’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

Q Global Advisors’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	-170,675	Closed	-$9K	–	205
2022 Q4	$9K	Hold	170,675	–	–	﹤0.01%	79
2022 Q3	$9K	Hold	170,675	–	–	0.01%	90
2022 Q2	$22K	Hold	170,675	–	–	0.02%	106
2022 Q1	$70K	Hold	170,675	–	–	0.04%	34
2021 Q4	$123K	Hold	170,675	–	–	0.03%	90
2021 Q3	$138K	Hold	170,675	–	–	0.11%	69
2021 Q2	$183K	Buy	+170,675	New	+$157K	0.13%	81

Q Global Advisors's CLAA.WS Position: Q1 2023 in Review

Q Global Advisors 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 170,675 shares — an estimated $9K sold.

Q Global Advisors first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $183K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Q Global Advisors 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.
Q Global Advisors sold 170,675 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 $9K.
Q Global Advisors 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.
Q Global Advisors'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 $183K in Q2 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 Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.