Sculptor Capital’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Sculptor Capital’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	-1,216,819	Closed	-$12.3M	–	813
2022 Q4	$12.3M	Hold	1,216,819	–	–	0.21%	100
2022 Q3	$12.1M	Hold	1,216,819	–	–	0.15%	153
2022 Q2	$11.9M	Hold	1,216,819	–	–	0.13%	179
2022 Q1	$11.9M	Buy	1,216,819 +803,524	+194%	+$7.82M	0.09%	202
2021 Q4	$4.01M	Hold	413,295	–	–	0.03%	441
2021 Q3	$4.04M	Hold	413,295	–	–	0.03%	373
2021 Q2	$4.04M	Buy	+413,295	New	+$4.05M	0.03%	368

Sculptor Capital's CLAA Position: Q1 2023 in Review

Sculptor Capital sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 1,216,819 shares — an estimated $12.3M sold.

Sculptor Capital first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $12.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Sculptor Capital reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,216,819 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $12.3M.
Sculptor Capital first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Colonnade Acquisition Corp. II position peaked at $12.3M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.