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

Spartan 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
2023 Q1	–	Sell	-7,598	Closed	-$77K	–	456
2022 Q4	$77K	Buy	+7,598	New	+$75.9K	0.03%	231
2022 Q3	–	Sell	-200,000	Closed	-$1.96M	–	510
2022 Q2	$1.96M	Hold	200,000	–	–	0.41%	89
2022 Q1	$2.44M	Buy	+200,000	New	+$1.95M	0.4%	95

Spartan Fund Management's CLAA Position: Q1 2023 in Review

Spartan Fund Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 7,598 shares — an estimated $77K sold.

Spartan Fund Management first reported a position in CLAA in Q1 2022 and held it in 3 quarters. The position peaked at $2.44M in Q1 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Spartan Fund Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 7,598 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $77K.
Spartan Fund Management first reported a position in Colonnade Acquisition Corp. II in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Colonnade Acquisition Corp. II position peaked at $2.44M in Q1 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.