Wealthspring 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

Wealthspring 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	-47,094	Closed	-$471K	–	193
2022 Q4	$471K	Sell	47,094 -118,450	-72%	-$1.18M	0.71%	37
2022 Q3	$1.64M	Sell	165,544 -16,200	-9%	-$160K	0.32%	89
2022 Q2	$1.78M	Sell	181,744 -8,210	-4%	-$80.8K	0.33%	73
2022 Q1	$1.86M	Sell	189,954 -4,756	-2%	-$46.8K	0.37%	65
2021 Q4	$1.92M	Sell	194,710 -28,920	-13%	-$286K	0.41%	64
2021 Q3	$2.17M	Sell	223,630 -17,540	-7%	-$174K	0.52%	50
2021 Q2	$2.4M	Buy	241,170 +142,190	+144%	+$1.42M	0.6%	43
2021 Q1	$976K	Buy	+98,980	New	+$986K	0.26%	108

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

Wealthspring 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 47,094 shares — an estimated $471K sold.

Wealthspring Capital first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

Wealthspring 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.
Wealthspring Capital sold 47,094 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 $471K.
Wealthspring 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 8 quarters.
Wealthspring 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 $2.4M in Q2 2021.
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 Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.