Westchester Capital Management (New York)’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Westchester Capital Management (New York)’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	-887,751	Closed	-$8.94M	–	467
2022 Q4	$8.94M	Buy	887,751 +359,360	+68%	+$3.59M	0.25%	93
2022 Q3	$5.24M	Buy	+528,391	New	+$5.21M	0.15%	122

Westchester Capital Management (New York)'s CLAA Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 887,751 shares — an estimated $8.94M sold.

Westchester Capital Management (New York) first reported a position in CLAA in Q3 2022 and held it in 2 quarters. The position peaked at $8.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 887,751 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $8.94M.
Westchester Capital Management (New York) first reported a position in Colonnade Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'s Colonnade Acquisition Corp. II position peaked at $8.94M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.