Rockefeller Capital Management
CLAA.U

Rockefeller Capital Management’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Rockefeller Capital Management’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,850
Closed -$18K – 4153
2021
Q4 		$18K Hold
1,850
– – ﹤0.01% 2698
2021
Q3 		$17K Sell
1,850
-34,800
-95% -$345K ﹤0.01% 2669
2021
Q2 		$364K Buy
36,650
+9,000
+33% +$89.7K ﹤0.01% 1315
2021
Q1 		$272K Buy
+27,650
New +$275K ﹤0.01% 1235

Other funds holding CLAA.U

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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.U Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q1 2022, closing a stake of 1,850 shares — an estimated $18K sold.

Rockefeller Capital Management first reported a position in CLAA.U in Q1 2021 and held it in 4 quarters. The position peaked at $364K in Q2 2021. 28 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,850 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $18K.
  • Rockefeller Capital Management first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $364K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.