Weiss Asset Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-1,000,200	Closed	-$10.1M	–	633
2022 Q4	$10.1M	Hold	1,000,200	–	–	0.41%	66
2022 Q3	$9.92M	Hold	1,000,200	–	–	0.24%	105
2022 Q2	$9.79M	Hold	1,000,200	–	–	0.24%	96
2022 Q1	$9.77M	Hold	1,000,200	–	–	0.2%	108
2021 Q4	$9.71M	Buy	1,000,200 +200	+0%	+$1.95K	0.21%	125
2021 Q3	$9.78M	Sell	1,000,000 -130,315	-12%	-$1.27M	0.24%	121
2021 Q2	$11M	Buy	+1,130,315	New	+$11.1M	0.27%	103

Weiss Asset Management's CLAA Position: Q1 2023 in Review

Weiss Asset Management sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 1,000,200 shares — an estimated $10.1M sold.

Weiss Asset Management first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $11M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Weiss Asset Management reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 1,000,200 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $10.1M.
Weiss Asset Management first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Colonnade Acquisition Corp. II position peaked at $11M in Q2 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.