SRCM
CLAA

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

Sage Rock 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
Q3 		– Sell
-323,345
Closed -$3.17M – 306
2022
Q2 		$3.17M Hold
323,345
– – 0.63% 85
2022
Q1 		$3.16M Buy
+323,345
New +$3.15M 0.56% 93

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SCM
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Marshall Wace
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Millennium Management
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FPA
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sage Rock Capital Management's CLAA Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q3 2022, closing a stake of 323,345 shares — an estimated $3.17M sold.

Sage Rock Capital Management first reported a position in CLAA in Q1 2022 and held it in 2 quarters. The position peaked at $3.17M in Q2 2022. 69 funds tracked by Wall St. Rank hold CLAA as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 323,345 Colonnade Acquisition Corp. II shares in Q3 2022, an estimated $3.17M.
  • Sage Rock Capital Management first reported a position in Colonnade Acquisition Corp. II in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's Colonnade Acquisition Corp. II position peaked at $3.17M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.