Sculptor Capital’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Sculptor Capital’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,759	Closed	-$5.8K	–	815
2022 Q4	$5.8K	Hold	94,759	–	–	﹤0.01%	718
2022 Q3	$15K	Buy	94,759 +12,100	+15%	+$1.67K	﹤0.01%	922
2022 Q2	$11K	Hold	82,659	–	–	﹤0.01%	1092
2022 Q1	$35K	Hold	82,659	–	–	﹤0.01%	1127
2021 Q4	$59K	Hold	82,659	–	–	﹤0.01%	1057
2021 Q3	$67K	Hold	82,659	–	–	﹤0.01%	891
2021 Q2	$89K	Buy	+82,659	New	+$76K	﹤0.01%	867

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

Sculptor Capital sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 94,759 shares — an estimated $5.8K sold.

Sculptor Capital first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $89K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Sculptor Capital reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 94,759 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $5.8K.
Sculptor Capital first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $89K in Q2 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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