Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
2022 Q4	–	Sell	-24,840	Closed	-$246K	–	492
2022 Q3	$246K	Sell	24,840 -125,160	-83%	-$1.24M	0.01%	393
2022 Q2	$1.47M	Hold	150,000	–	–	0.04%	272
2022 Q1	$1.48M	Hold	150,000	–	–	0.04%	264
2021 Q4	$1.48M	Hold	150,000	–	–	0.04%	239
2021 Q3	$1.46M	Hold	150,000	–	–	0.04%	199
2021 Q2	$1.49M	Hold	150,000	–	–	0.03%	187
2021 Q1	$1.48M	Buy	+150,000	New	+$1.49M	0.04%	192

Other funds holding CLAA.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Westchester Capital Management (New York)'s CLAA.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 Q4 2022, closing a stake of 24,840 shares — an estimated $246K sold.

Westchester Capital Management (New York) first reported a position in CLAA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.49M in Q2 2021. 18 funds tracked by Wall St. Rank hold CLAA.U as of Q4 2022.

Westchester Capital Management (New York) 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 Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 24,840 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $246K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $1.49M in Q2 2021.
18 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 Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.