SIA
CLAA.U

Schechter Investment 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

Schechter Investment 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
-100,160
Closed -$1M – 868
2022
Q4 		$1M Sell
100,160
-9,860
-9% -$98.4K 0.09% 290
2022
Q3 		$1.09M Sell
110,020
-14,880
-12% -$147K 0.11% 249
2022
Q2 		$1.22M Buy
124,900
+1,760
+1% +$17.3K 0.12% 215
2022
Q1 		$1.21M Sell
123,140
-10,285
-8% -$101K 0.11% 242
2021
Q4 		$1.32M Buy
+133,425
New +$1.32M 0.12% 221

Schechter Investment Advisors's CLAA.U Position: Q1 2023 in Review

Schechter Investment 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 100,160 shares — an estimated $1M sold.

Schechter Investment Advisors first reported a position in CLAA.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.32M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

  • Schechter Investment 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.
  • Schechter Investment Advisors sold 100,160 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 $1M.
  • Schechter Investment 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 Q4 2021 and held it in 5 quarters.
  • Schechter Investment 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 $1.32M 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 Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.