Schonfeld Strategic Advisors’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q1	–	Sell	-99,000	Closed	-$997K	–	2927
2022 Q4	$997K	Sell	99,000 -9,400	-9%	-$93.8K	0.01%	1153
2022 Q3	$1.07M	Buy	+108,400	New	+$1.07M	0.01%	1219
2022 Q1	–	Sell	-10,000	Closed	-$97K	–	3070
2021 Q4	$97K	Buy	+10,000	New	+$97.5K	﹤0.01%	1899

Schonfeld Strategic Advisors's CLAA Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 99,000 shares — an estimated $997K sold.

Schonfeld Strategic Advisors first reported a position in CLAA in Q4 2021 and held it in 3 quarters. The position peaked at $1.07M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 99,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $997K.
Schonfeld Strategic Advisors first reported a position in Colonnade Acquisition Corp. II in Q4 2021 and held it in 3 quarters.
Schonfeld Strategic Advisors's Colonnade Acquisition Corp. II position peaked at $1.07M in Q3 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.