Soros Fund Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Soros Fund 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
2022 Q4	–	Sell	-500,000	Closed	-$4.96M	–	270
2022 Q3	$4.96M	Hold	500,000	–	–	0.08%	112
2022 Q2	$4.89M	Hold	500,000	–	–	0.09%	119
2022 Q1	$4.88M	Hold	500,000	–	–	0.07%	119
2021 Q4	$4.86M	Hold	500,000	–	–	0.07%	116
2021 Q3	$4.89M	Hold	500,000	–	–	0.09%	94
2021 Q2	$4.88M	Buy	+500,000	New	+$4.9M	0.08%	112

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

Soros Fund Management's CLAA Position: Q4 2022 in Review

Soros Fund Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

Soros Fund Management first reported a position in CLAA in Q2 2021 and held it in 6 quarters. The position peaked at $4.96M in Q3 2022. 68 funds tracked by Wall St. Rank hold CLAA as of Q4 2022.

Soros Fund Management reported no remaining Colonnade Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 500,000 Colonnade Acquisition Corp. II shares in Q4 2022, an estimated $4.96M.
Soros Fund Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Colonnade Acquisition Corp. II position peaked at $4.96M in Q3 2022.
68 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.