Susquehanna International Group
CLAA.U

Susquehanna International Group’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

Susquehanna International Group’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,404
Closed -$234K – 14047
2022
Q4 		$234K Buy
23,404
+4,419
+23% +$44.1K ﹤0.01% 9731
2022
Q3 		$188K Sell
18,985
-2,833
-13% -$28K ﹤0.01% 10938
2022
Q2 		$214K Hold
21,818
– – ﹤0.01% 10477
2022
Q1 		$214K Hold
21,818
– – ﹤0.01% 11086
2021
Q4 		$216K Hold
21,818
– – ﹤0.01% 11287
2021
Q3 		$212K Hold
21,818
– – ﹤0.01% 11370
2021
Q2 		$217K Buy
21,818
+7,867
+56% +$78.4K ﹤0.01% 11430
2021
Q1 		$137K Buy
+13,951
New +$139K ﹤0.01% 11708

Susquehanna International Group's CLAA.U Position: Q1 2023 in Review

Susquehanna International Group 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 23,404 shares — an estimated $234K sold.

Susquehanna International Group first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $234K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 23,404 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 $234K.
  • Susquehanna International Group 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 Q1 2021 and held it in 8 quarters.
  • Susquehanna International Group's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $234K 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.