Sculptor Capital’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

Sculptor Capital’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	-4	Closed	-$40	–	818
2022 Q4	$40	Hold	4	–	–	﹤0.01%	817
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1247
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1323
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1438
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1269
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1086
2021 Q2	$0	Sell	4 -413,295	-100%	-$4.12M	﹤0.01%	1035
2021 Q1	$4.07M	Buy	+413,299	New	+$4.12M	0.03%	311

Sculptor Capital's CLAA.U Position: Q1 2023 in Review

Sculptor Capital 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 4 shares — an estimated $40 sold.

Sculptor Capital first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $4.07M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

Sculptor Capital 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.
Sculptor Capital sold 4 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 $40.
Sculptor Capital 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 Q1 2021 and held it in 8 quarters.
Sculptor Capital's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $4.07M in Q1 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.