Terrapin Asset Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Terrapin Asset 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	-22,500	Closed	-$227K	–	217
2022 Q4	$227K	Buy	+22,500	New	+$225K	0.23%	90

Terrapin Asset Management's CLAA Position: Q1 2023 in Review

Terrapin Asset Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 22,500 shares — an estimated $227K sold.

Terrapin Asset Management first reported a position in CLAA in Q4 2022 and held it in 1 quarter. The position peaked at $227K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Terrapin Asset Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 22,500 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $227K.
Terrapin Asset Management first reported a position in Colonnade Acquisition Corp. II in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Colonnade Acquisition Corp. II position peaked at $227K in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.