Scopus Asset Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Scopus Asset 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
2023 Q1	–	Sell	-400,000	Closed	-$4.03M	–	306
2022 Q4	$4.03M	Buy	+400,000	New	+$3.99M	0.11%	178
2022 Q2	–	Sell	-400,000	Closed	-$3.91M	–	314
2022 Q1	$3.91M	Buy	+400,000	New	+$3.89M	0.1%	210
2021 Q4	–	Sell	-400,000	Closed	-$3.88M	–	438
2021 Q3	$3.88M	Hold	400,000	–	–	0.07%	249
2021 Q2	$3.98M	Buy	+400,000	New	+$3.92M	0.05%	258

Scopus Asset Management's CLAA Position: Q1 2023 in Review

Scopus Asset Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.03M sold.

Scopus Asset Management first reported a position in CLAA in Q2 2021 and held it in 4 quarters. The position peaked at $4.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Scopus Asset Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 400,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $4.03M.
Scopus Asset Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Scopus Asset Management's Colonnade Acquisition Corp. II position peaked at $4.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

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