Verition Fund Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Verition Fund 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	-15,291	Closed	-$154K	–	2733
2022 Q4	$154K	Sell	15,291 -50,479	-77%	-$504K	﹤0.01%	1798
2022 Q3	$652K	Sell	65,770 -59,230	-47%	-$584K	0.01%	1699
2022 Q2	$1.22M	Sell	125,000 -7,270	-5%	-$71.2K	0.02%	923
2022 Q1	$1.29M	Buy	132,270 +7,270	+6%	+$70.7K	0.02%	1290
2021 Q4	$1.21M	Hold	125,000	–	–	0.01%	1173
2021 Q3	$1.22M	Sell	125,000 -125,000	-50%	-$1.22M	0.01%	845
2021 Q2	$2.44M	Buy	+250,000	New	+$2.45M	0.02%	455

Verition Fund Management's CLAA Position: Q1 2023 in Review

Verition Fund Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 15,291 shares — an estimated $154K sold.

Verition Fund Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $2.44M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Verition Fund Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 15,291 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $154K.
Verition Fund Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Verition Fund Management's Colonnade Acquisition Corp. II position peaked at $2.44M in Q2 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

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