Verition Fund Management’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Verition Fund Management’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,450	Closed	-$2.27K	–	2734
2022 Q4	$2.27K	Hold	45,450	–	–	﹤0.01%	2022
2022 Q3	$5K	Hold	45,450	–	–	﹤0.01%	2940
2022 Q2	$445K	Sell	45,450 -1,454	-3%	-$426	0.01%	1508
2022 Q1	$20K	Sell	46,904 -3,096	-6%	-$1.55K	﹤0.01%	2608
2021 Q4	$36K	Hold	50,000	–	–	﹤0.01%	2448
2021 Q3	$41K	Hold	50,000	–	–	﹤0.01%	1793
2021 Q2	$54K	Buy	+50,000	New	+$46K	﹤0.01%	1801

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

Verition Fund Management sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 45,450 shares — an estimated $2.27K sold.

Verition Fund Management first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $445K in Q2 2022. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Verition Fund Management reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 45,450 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $2.27K.
Verition Fund Management first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Verition Fund Management's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $445K in Q2 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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