State of Wisconsin Investment Board’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

State of Wisconsin Investment Board’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	-44,000	Closed	-$2.71K	–	2635
2022 Q4	$2.71K	Hold	44,000	–	–	﹤0.01%	2481
2022 Q3	$7K	Hold	44,000	–	–	﹤0.01%	2656
2022 Q2	$6K	Hold	44,000	–	–	﹤0.01%	2774
2022 Q1	$18K	Hold	44,000	–	–	﹤0.01%	2255
2021 Q4	$32K	Buy	+44,000	New	+$35.4K	﹤0.01%	2138

State of Wisconsin Investment Board's CLAA.WS Position: Q1 2023 in Review

State of Wisconsin Investment Board 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 44,000 shares — an estimated $2.71K sold.

State of Wisconsin Investment Board first reported a position in CLAA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

State of Wisconsin Investment Board 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.
State of Wisconsin Investment Board sold 44,000 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 $2.71K.
State of Wisconsin Investment Board 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 Q4 2021 and held it in 5 quarters.
State of Wisconsin Investment Board'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 $32K in Q4 2021.
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 State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.