Wolverine Asset Management’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

Wolverine Asset Management’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	-3	Closed	–	–	2541
2022 Q3	$0	Hold	3	–	–	﹤0.01%	2702
2022 Q2	$0	Hold	3	–	–	﹤0.01%	2643
2022 Q1	$0	Hold	3	–	–	﹤0.01%	2603
2021 Q4	$0	Hold	3	–	–	﹤0.01%	2361
2021 Q3	$0	Sell	3 -51,586	-100%	-$512K	﹤0.01%	2523
2021 Q2	$512K	Sell	51,589 -51,208	-50%	-$511K	﹤0.01%	890
2021 Q1	$1.01M	Buy	+102,797	New	+$1.02M	0.01%	647

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 $480M AUM 8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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 8.38% 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 $1.43B AUM 16.47% 1-Year Est. Return

Wolverine Asset Management's CLAA.U Position: Q4 2022 in Review

Wolverine Asset Management 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 3 shares.

Wolverine Asset Management first reported a position in CLAA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q1 2021. 18 funds tracked by Wall St. Rank hold CLAA.U as of Q4 2022.

Wolverine Asset Management 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.
Wolverine Asset Management sold 3 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022.
Wolverine Asset Management 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.
Wolverine Asset Management's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $1.01M in Q1 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.