Walleye Capital’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

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

Walleye Capital 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 16,046 shares — an estimated $802 sold.

Walleye Capital first reported a position in CLAA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

• Walleye Capital 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.
• Walleye Capital sold 16,046 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 $802.
• Walleye Capital 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 2022 and held it in 3 quarters.
• Walleye Capital'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 $2K in Q3 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.