TIG Advisors LLC’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

TIG Advisors LLC’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
2022 Q4	–	Sell	-221,905	Closed	-$2.2M	–	114
2022 Q3	$2.2M	Hold	221,905	–	–	0.08%	93
2022 Q2	$2.17M	Sell	221,905 -69,817	-24%	-$687K	0.09%	129
2022 Q1	$2.86M	Hold	291,722	–	–	0.11%	136
2021 Q4	$2.88M	Buy	+291,722	New	+$2.89M	0.14%	138
2021 Q3	–	Sell	-298,505	Closed	-$2.97M	–	414
2021 Q2	$2.97M	Hold	298,505	–	–	0.1%	157
2021 Q1	$2.94M	Buy	+298,505	New	+$2.97M	0.11%	178

Other funds holding CLAA.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

TIG Advisors LLC's CLAA.U Position: Q4 2022 in Review

TIG Advisors LLC 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 Q4 2022, closing a stake of 221,905 shares — an estimated $2.2M sold.

TIG Advisors LLC first reported a position in CLAA.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.97M in Q2 2021. 18 funds tracked by Wall St. Rank hold CLAA.U as of Q4 2022.

TIG Advisors LLC 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 Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 221,905 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $2.2M.
TIG Advisors LLC 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 6 quarters.
TIG Advisors LLC's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $2.97M in Q2 2021.
18 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 Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.