Vestcor Inc’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Vestcor Inc’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	-100,000	Closed	-$1.01M	–	1341
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	463
2022 Q3	$992K	Hold	100,000	–	–	0.04%	470
2022 Q2	$979K	Hold	100,000	–	–	0.04%	485
2022 Q1	$977K	Hold	100,000	–	–	0.03%	490
2021 Q4	$971K	Hold	100,000	–	–	0.03%	458
2021 Q3	$978K	Hold	100,000	–	–	0.04%	438
2021 Q2	$977K	Buy	+100,000	New	+$979K	0.03%	475

Vestcor Inc's CLAA Position: Q1 2023 in Review

Vestcor Inc sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Vestcor Inc first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Vestcor Inc reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 100,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $1.01M.
Vestcor Inc first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Vestcor Inc's Colonnade Acquisition Corp. II position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.