Sandia Investment Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-858,072
Closed -$8.64M 286
2022
Q4
$8.64M Buy
+858,072
New +$8.57M 1.51% 17

Sandia Investment Management's CLAA Position: Q1 2023 in Review

Sandia Investment Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 858,072 shares — an estimated $8.64M sold.

Sandia Investment Management first reported a position in CLAA in Q4 2022 and held it in 1 quarter. The position peaked at $8.64M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Sandia Investment Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 858,072 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $8.64M.
  • Sandia Investment Management first reported a position in Colonnade Acquisition Corp. II in Q4 2022 and held it in 1 quarter.
  • Sandia Investment Management's Colonnade Acquisition Corp. II position peaked at $8.64M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

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