Woodline Partners’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Woodline Partners’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	-386,122	Closed	-$6.75K	–	898
2022 Q4	$6.75K	Hold	386,122	–	–	﹤0.01%	731
2022 Q3	$3.83M	Hold	386,122	–	–	0.05%	346
2022 Q2	$3.78M	Hold	386,122	–	–	0.06%	300
2022 Q1	$3.77M	Hold	386,122	–	–	0.06%	280
2021 Q4	$3.75M	Hold	386,122	–	–	0.05%	322
2021 Q3	$3.78M	Hold	386,122	–	–	0.06%	299
2021 Q2	$3.77M	Buy	+386,122	New	+$3.78M	0.07%	262

Woodline Partners's CLAA Position: Q1 2023 in Review

Woodline Partners sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 386,122 shares — an estimated $6.75K sold.

Woodline Partners first reported a position in CLAA in Q2 2021 and held it in 7 quarters. The position peaked at $3.83M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Woodline Partners reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 386,122 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $6.75K.
Woodline Partners first reported a position in Colonnade Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Woodline Partners's Colonnade Acquisition Corp. II position peaked at $3.83M in Q3 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.