Woodline Partners’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Woodline Partners’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.89M	–	899
2022 Q4	$3.89M	Hold	300,000	–	–	0.05%	355
2022 Q3	$36K	Buy	300,000 +222,776	+288%	+$30.7K	﹤0.01%	685
2022 Q2	$10K	Hold	77,224	–	–	﹤0.01%	711
2022 Q1	$32K	Hold	77,224	–	–	﹤0.01%	602
2021 Q4	$56K	Hold	77,224	–	–	﹤0.01%	624
2021 Q3	$63K	Hold	77,224	–	–	﹤0.01%	600
2021 Q2	$83K	Buy	+77,224	New	+$71K	﹤0.01%	514

Woodline Partners's CLAA.WS Position: Q1 2023 in Review

Woodline Partners sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.89M sold.

Woodline Partners first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $3.89M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Woodline Partners reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 300,000 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $3.89M.
Woodline Partners first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Woodline Partners's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $3.89M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

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