Royal Bank of Canada
CLAA.U

Royal Bank of Canada’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

Royal Bank of Canada’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
-114,587
Closed -$1.13M – 8197
2021
Q4 		$1.13M Sell
114,587
-299
-0.3% -$2.96K ﹤0.01% 3679
2021
Q3 		$1.11M Buy
114,886
+279
+0.2% +$2.77K ﹤0.01% 3568
2021
Q2 		$1.14M Sell
114,607
-1,209
-1% -$12.1K ﹤0.01% 3539
2021
Q1 		$1.14M Buy
+115,816
New +$1.15M ﹤0.01% 3456

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 13.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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 $1.63B AUM 18.97% 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 8.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Royal Bank of Canada's CLAA.U Position: Q1 2022 in Review

Royal Bank of Canada 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 114,587 shares — an estimated $1.13M sold.

Royal Bank of Canada first reported a position in CLAA.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.14M in Q1 2021. 28 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2022.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 114,587 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 $1.13M.
  • Royal Bank of Canada 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.
  • Royal Bank of Canada's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $1.14M in Q1 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 Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.