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

Saba 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	-855,184	Closed	-$8.61M	–	916
2022 Q4	$8.61M	Sell	855,184 -1,034,514	-55%	-$10.3M	0.12%	290
2022 Q3	$18.7M	Hold	1,889,698	–	–	0.21%	120
2022 Q2	$18.5M	Hold	1,889,698	–	–	0.22%	108
2022 Q1	$18.5M	Hold	1,889,698	–	–	0.26%	74
2021 Q4	$18.3M	Hold	1,889,698	–	–	0.28%	52
2021 Q3	$18.5M	Hold	1,889,698	–	–	0.45%	31
2021 Q2	$18.5M	Buy	+1,889,698	New	+$18.5M	0.53%	30

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

Saba Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 855,184 shares — an estimated $8.61M sold.

Saba Capital Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $18.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Saba Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 855,184 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $8.61M.
Saba Capital Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Saba Capital Management's Colonnade Acquisition Corp. II position peaked at $18.7M in Q3 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

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