Whitebox Advisors’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Whitebox Advisors’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	-230,000	Closed	-$2.32M	–	710
2022 Q4	$2.32M	Hold	230,000	–	–	0.06%	152
2022 Q3	$2.28M	Sell	230,000 -18,000	-7%	-$178K	0.06%	160
2022 Q2	$2.43M	Hold	248,000	–	–	0.07%	146
2022 Q1	$2.42M	Hold	248,000	–	–	0.05%	156
2021 Q4	$2.41M	Hold	248,000	–	–	0.05%	161
2021 Q3	$2.42M	Sell	248,000 -2,000	-0.8%	-$19.5K	0.05%	139
2021 Q2	$2.44M	Buy	+250,000	New	+$2.45M	0.05%	127

Whitebox Advisors's CLAA Position: Q1 2023 in Review

Whitebox Advisors sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 230,000 shares — an estimated $2.32M sold.

Whitebox Advisors first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $2.44M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Whitebox Advisors reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 230,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $2.32M.
Whitebox Advisors first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's Colonnade Acquisition Corp. II position peaked at $2.44M in Q2 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.