UOC
CLAA

UBS O'Connor’s Colonnade Acquisition Corp. II CLAA Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-475,696
Closed -$4.72M – 701
2022
Q3 		$4.72M Sell
475,696
-47,621
-9% -$470K 0.05% 270
2022
Q2 		$5.12M Buy
+523,317
New +$5.13M 0.05% 294
2022
Q1 		– Sell
-514,094
Closed -$4.99M – 560
2021
Q4 		$4.99M Buy
514,094
+13,768
+3% +$134K 0.05% 287
2021
Q3 		$4.89M Hold
500,326
– – 0.04% 269
2021
Q2 		$4.89M Buy
+500,326
New +$4.9M 0.04% 239

Other funds holding CLAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS O'Connor's CLAA Position: Q4 2022 in Review

UBS O'Connor sold out of Colonnade Acquisition Corp. II (CLAA) in Q4 2022, closing a stake of 475,696 shares — an estimated $4.72M sold.

UBS O'Connor first reported a position in CLAA in Q2 2021 and held it in 5 quarters. The position peaked at $5.12M in Q2 2022. 68 funds tracked by Wall St. Rank hold CLAA as of Q4 2022.

  • UBS O'Connor reported no remaining Colonnade Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 475,696 Colonnade Acquisition Corp. II shares in Q4 2022, an estimated $4.72M.
  • UBS O'Connor first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Colonnade Acquisition Corp. II position peaked at $5.12M in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.