Segantii Capital Management’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

Segantii Capital Management’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	-30,000	Closed	-$302K	–	416
2022 Q4	$302K	Hold	30,000	–	–	0.01%	327
2022 Q3	$298K	Hold	30,000	–	–	0.01%	435
2022 Q2	$294	Hold	30,000	–	–	0.01%	434
2022 Q1	$293K	Hold	30,000	–	–	0.01%	461
2021 Q4	$291K	Hold	30,000	–	–	0.01%	449
2021 Q3	$293K	Buy	+30,000	New	+$28.3K	0.01%	384

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

Segantii Capital Management 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 30,000 shares — an estimated $302K sold.

Segantii Capital Management first reported a position in CLAA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $302K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Segantii Capital Management 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.
Segantii Capital Management sold 30,000 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 $302K.
Segantii Capital Management 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 Q3 2021 and held it in 6 quarters.
Segantii Capital Management'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 $302K in Q4 2022.
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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.