SMA
CLAA.U

Sage Mountain Advisors’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

Sage Mountain Advisors’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
2023
Q1 		– Sell
-24,010
Closed -$240K – 379
2022
Q4 		$240K Sell
24,010
-25,820
-52% -$258K 0.05% 139
2022
Q3 		$494K Sell
49,830
-166,477
-77% -$1.64M 0.13% 68
2022
Q2 		$2.12M Sell
216,307
-26,113
-11% -$257K 0.38% 33
2022
Q1 		$2.38M Sell
242,420
-17,310
-7% -$170K 0.37% 33
2021
Q4 		$2.57M Buy
259,730
+12,870
+5% +$127K 0.31% 39
2021
Q3 		$2.39M Buy
246,860
+5,800
+2% +$57.5K 0.34% 40
2021
Q2 		$2.4M Buy
241,060
+192,910
+401% +$1.92M 0.4% 33
2021
Q1 		$474K Buy
+48,150
New +$480K 0.1% 167

Sage Mountain Advisors's CLAA.U Position: Q1 2023 in Review

Sage Mountain Advisors 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 2023, closing a stake of 24,010 shares — an estimated $240K sold.

Sage Mountain Advisors first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.57M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

  • Sage Mountain Advisors 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 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 24,010 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $240K.
  • Sage Mountain Advisors 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 8 quarters.
  • Sage Mountain Advisors's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $2.57M in Q4 2021.
  • 0 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 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.