SGAM
CLAA

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

Seaport Global 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
2021
Q3 		$144K Buy
+14,798
New +$144K 0.36% 23

Other funds holding CLAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Seaport Global Asset Management's CLAA Position: Q3 2021 in Review

Seaport Global Asset Management opened a new position in Colonnade Acquisition Corp. II (CLAA) in Q3 2021: 14,798 shares worth $144K. The stake represents 0.36% of the portfolio and ranks #23 among its holdings.

59 funds tracked by Wall St. Rank hold CLAA as of Q3 2021.

  • Seaport Global Asset Management held 14,798 shares of Colonnade Acquisition Corp. II worth $144K as of Q3 2021.
  • Colonnade Acquisition Corp. II was a new Seaport Global Asset Management position in Q3 2021.
  • Colonnade Acquisition Corp. II made up 0.36% of Seaport Global Asset Management's portfolio in Q3 2021, its #23 holding.
  • 59 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.