VAS
CLAA

VR Advisory Services’s Colonnade Acquisition Corp. II CLAA Stock Holding History

VR Advisory Services’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
Q1 		– Sell
-150,000
Closed -$1.46M – 86
2021
Q4 		$1.46M Buy
+150,000
New +$1.46M 0.62% 31

Other funds holding CLAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

VR Advisory Services's CLAA Position: Q1 2022 in Review

VR Advisory Services sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.46M sold.

VR Advisory Services first reported a position in CLAA in Q4 2021 and held it in 1 quarter. The position peaked at $1.46M in Q4 2021. 61 funds tracked by Wall St. Rank hold CLAA as of Q1 2022.

  • VR Advisory Services reported no remaining Colonnade Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
  • VR Advisory Services sold 150,000 Colonnade Acquisition Corp. II shares in Q1 2022, an estimated $1.46M.
  • VR Advisory Services first reported a position in Colonnade Acquisition Corp. II in Q4 2021 and held it in 1 quarter.
  • VR Advisory Services's Colonnade Acquisition Corp. II position peaked at $1.46M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2022.

Based on VR Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.