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

Sierra Capital’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
2022 Q4	–	Sell	-30,010	Closed	-$298K	–	682
2022 Q3	$298K	Hold	30,010	–	–	0.06%	150
2022 Q2	$294K	Hold	30,010	–	–	0.05%	160
2022 Q1	$293K	Hold	30,010	–	–	0.05%	175
2021 Q4	$291K	Hold	30,010	–	–	0.04%	186
2021 Q3	$293K	Buy	30,010 +20,010	+200%	+$195K	0.05%	161
2021 Q2	$98K	Buy	+10,000	New	+$97.9K	0.02%	250

Other funds holding CLAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sierra Capital's CLAA Position: Q4 2022 in Review

Sierra Capital sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2022, closing a stake of 30,010 shares — an estimated $298K sold.

Sierra Capital first reported a position in CLAA in Q2 2021 and held it in 6 quarters. The position peaked at $298K in Q3 2022. 68 funds tracked by Wall St. Rank hold CLAA as of Q4 2022.

Sierra Capital reported no remaining Colonnade Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 30,010 Colonnade Acquisition Corp. II shares in Q4 2022, an estimated $298K.
Sierra Capital first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Sierra Capital's Colonnade Acquisition Corp. II position peaked at $298K in Q3 2022.
68 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.