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

Segantii Capital 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	-150,000	Closed	-$1.51M	–	415
2022 Q4	$1.51M	Hold	150,000	–	–	0.06%	141
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	155
2022 Q2	$1.47K	Hold	150,000	–	–	0.04%	150
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	177
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	178
2021 Q3	$1.47M	Buy	+150,000	New	+$1.46M	0.05%	147

Segantii Capital Management's CLAA Position: Q1 2023 in Review

Segantii Capital Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Segantii Capital Management first reported a position in CLAA in Q3 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Segantii Capital Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $1.51M.
Segantii Capital Management first reported a position in Colonnade Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's Colonnade Acquisition Corp. II position peaked at $1.51M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.