Thomas Steyer’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-500,000
Closed -$5.04M 230
2022
Q4
$5.04M Hold
500,000
0.03% 143
2022
Q3
$4.96M Hold
500,000
0.03% 177
2022
Q2
$4.89M Hold
500,000
0.03% 180
2022
Q1
$4.88M Hold
500,000
0.02% 188
2021
Q4
$4.86M Hold
500,000
0.02% 185
2021
Q3
$4.89M Hold
500,000
0.02% 187
2021
Q2
$4.88M Buy
+500,000
New +$4.9M 0.02% 183

Thomas Steyer's CLAA Position: Q1 2023 in Review

Thomas Steyer sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.04M sold.

Thomas Steyer first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

  • Thomas Steyer reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Thomas Steyer sold 500,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $5.04M.
  • Thomas Steyer first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • Thomas Steyer's Colonnade Acquisition Corp. II position peaked at $5.04M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.