Spartan Fund Management’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

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

Spartan Fund Management sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q1 2023, closing a stake of 7,700 shares — an estimated $81K sold.

Spartan Fund Management first reported a position in CLAA.U in Q4 2022 and held it in 1 quarter. The position peaked at $81K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

• Spartan Fund Management reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
• Spartan Fund Management sold 7,700 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $81K.
• Spartan Fund Management first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q4 2022 and held it in 1 quarter.
• Spartan Fund Management's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $81K in Q4 2022.
• 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

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