Walleye Capital
CLAA.U

Walleye Capital’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Walleye Capital’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,129
Closed -$102K – 4589
2022
Q4 		$102K Hold
10,129
– – ﹤0.01% 2357
2022
Q3 		$100K Hold
10,129
– – ﹤0.01% 2433
2022
Q2 		$99K Hold
10,129
– – ﹤0.01% 1752
2022
Q1 		$99K Buy
+10,129
New +$99.6K ﹤0.01% 1754
2021
Q4 		– Sell
-14,839
Closed -$144 – 2423
2021
Q3 		$144 Hold
14,839
– – ﹤0.01% 1258
2021
Q2 		$147 Buy
14,839
+2,299
+18% +$22.9K 0.01% 1117
2021
Q1 		$124 Buy
+12,540
New +$125K 0.01% 996

Walleye Capital's CLAA.U Position: Q1 2023 in Review

Walleye Capital sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q1 2023, closing a stake of 10,129 shares — an estimated $102K sold.

Walleye Capital first reported a position in CLAA.U in Q1 2021 and held it in 7 quarters. The position peaked at $102K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

  • Walleye Capital reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 10,129 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $102K.
  • Walleye Capital first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Walleye Capital's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $102K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.