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

Radcliffe Capital 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	-611,114	Closed	-$6.15M	–	803
2022 Q4	$6.15M	Hold	611,114	–	–	0.19%	145
2022 Q3	$6.06M	Buy	611,114 +83,455	+16%	+$823K	0.15%	202
2022 Q2	$5.17M	Buy	527,659 +11,052	+2%	+$108K	0.12%	252
2022 Q1	$5.05M	Buy	516,607 +16,607	+3%	+$162K	0.11%	225
2021 Q4	$4.86M	Hold	500,000	–	–	0.13%	209
2021 Q3	$4.89M	Hold	500,000	–	–	0.14%	154
2021 Q2	$4.88M	Buy	+500,000	New	+$4.9M	0.15%	156

Radcliffe Capital Management's CLAA Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 611,114 shares — an estimated $6.15M sold.

Radcliffe Capital Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $6.15M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Radcliffe Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 611,114 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $6.15M.
Radcliffe Capital Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Colonnade Acquisition Corp. II position peaked at $6.15M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.