Sage Rock Capital Management’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Sage Rock Capital Management's CLAA.WS Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 105,251 shares — an estimated $5.26K sold.

Sage Rock Capital Management first reported a position in CLAA.WS in Q1 2022 and held it in 4 quarters. The position peaked at $31K in Q1 2022. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

• Sage Rock Capital Management reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
• Sage Rock Capital Management sold 105,251 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $5.26K.
• Sage Rock Capital Management first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 4 quarters.
• Sage Rock Capital Management's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $31K in Q1 2022.
• 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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