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
CLAA.WS was delisted on the 10th of March, 2023.
42 hedge funds and large institutions have $3.74M invested 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 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
8% more funds holding
Funds holding: 39 → 42 (+3)
0% more capital invested
Capital invested by funds: $3.72M → $3.74M (+$14K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$78.8K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$56.4K |
| 3 |
KC
Kepos Capital
New York
|
+$53.6K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$40.3K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$142K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.99K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$583 |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$71 |
CLAA.WS Hedge Fund Activity: Q4 2021 in Review
42 of the 6,499 institutional investors tracked by Wall St. Rank 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 (CLAA.WS) for Q4 2021, worth a combined $3.74M — up 0.38% from $3.72M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLAA.WS positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $78.8K. The largest seller was Goldman Sachs, exiting entirely with an estimated $142K sold.
- 42 institutional investors 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 (CLAA.WS) as of Q4 2021, up from 39 in Q3 2021.
- Funds reported $3.74M 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 stock for Q4 2021, up 0.38% quarter-over-quarter.
- 6 funds opened new Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q4 2021 and 2 closed out, a net change of +4 holders.
- The largest Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $78.8K added.
- The largest Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q4 2021 was Goldman Sachs, an estimated $142K sold.
Based on aggregated 13F filings for Q4 2021.