Radcliffe Capital Management’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

Radcliffe Capital Management’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	-100,000	Closed	-$1.01M	–	805
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	687
2022 Q3	$992K	Hold	100,000	–	–	0.02%	936
2022 Q2	$979K	Hold	100,000	–	–	0.02%	994
2022 Q1	$977K	Hold	100,000	–	–	0.02%	985
2021 Q4	$971K	Hold	100,000	–	–	0.03%	859
2021 Q3	$978K	Hold	100,000	–	–	0.03%	697
2021 Q2	$977K	Buy	+100,000	New	+$91.9K	0.03%	731

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

Radcliffe Capital Management 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 100,000 shares — an estimated $1.01M sold.

Radcliffe Capital Management first reported a position in CLAA.WS 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.WS as of Q1 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 100,000 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 $1.01M.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $1.01M in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.