Athanor Capital, LP Colonnade Acquisition Corp. Ii Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$9.73 - $9.82 $1.18 Million - $1.19 Million	-120,825 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.68 - $9.77 $664,774 - $670,954	-68,675 Reduced 36.24%	120,825 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$9.69 - $9.8 $8,721 - $8,820	-900 Reduced 0.47%	189,500 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$9.68 - $9.94 $1.84 Million - $1.89 Million	190,400 New	190,400 $1.86 Million

Others Institutions Holding CLAA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Colonnade Acquisition Corp. II

Ticker CLAA
Exchange NYSE
Description
Colonnade Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in West Palm Beach, Florida.

More about CLAA

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