Rockefeller Capital Management
CLAA

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

Rockefeller 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
2022
Q4 		– Sell
-5,600
Closed -$55K – 4353
2022
Q3 		$55K Sell
5,600
-39,742
-88% -$392K ﹤0.01% 2302
2022
Q2 		$443K Sell
45,342
-4,214
-9% -$41.3K ﹤0.01% 1313
2022
Q1 		$484K Sell
49,556
-1,736
-3% -$16.9K ﹤0.01% 1323
2021
Q4 		$498K Hold
51,292
– – ﹤0.01% 1320
2021
Q3 		$501K Buy
+51,292
New +$500K ﹤0.01% 1257

Other funds holding CLAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Rockefeller Capital Management's CLAA Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2022, closing a stake of 5,600 shares — an estimated $55K sold.

Rockefeller Capital Management first reported a position in CLAA in Q3 2021 and held it in 5 quarters. The position peaked at $501K in Q3 2021. 68 funds tracked by Wall St. Rank hold CLAA as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,600 Colonnade Acquisition Corp. II shares in Q4 2022, an estimated $55K.
  • Rockefeller Capital Management first reported a position in Colonnade Acquisition Corp. II in Q3 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Colonnade Acquisition Corp. II position peaked at $501K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.