VI
CLAA.WS

Vestcor Inc’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

Vestcor Inc’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
-20,000
Closed -$1K – 1342
2022
Q4 		$1K Hold
20,000
– – ﹤0.01% 1260
2022
Q3 		$3K Hold
20,000
– – ﹤0.01% 1298
2022
Q2 		$3K Hold
20,000
– – ﹤0.01% 1302
2022
Q1 		$8K Hold
20,000
– – ﹤0.01% 1345
2021
Q4 		$14K Hold
20,000
– – ﹤0.01% 1342
2021
Q3 		$16K Hold
20,000
– – ﹤0.01% 1235
2021
Q2 		$21K Buy
+20,000
New +$18.4K ﹤0.01% 1237

Vestcor Inc's CLAA.WS Position: Q1 2023 in Review

Vestcor Inc 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 20,000 shares — an estimated $1K sold.

Vestcor Inc first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

  • Vestcor Inc 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.
  • Vestcor Inc sold 20,000 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 $1K.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $21K in Q2 2021.
  • 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 Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.