Glazer Capital, LLC Colonnade Acquisition Corp. Ii Transaction History

Glazer Capital, LLC

$1.29 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.9 - $10.07 $11.5 Million - $11.7 Million	1,158,720 Added 55.77%	3,236,275 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.18 - $9.92 $276,401 - $15.2 Million	1,535,562 Added 283.32%	2,077,555 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.73 - $9.82 $3.58 Million - $3.61 Million	368,124 Added 211.72%	541,993 $5.31 Million
Q1 2022 May 17, 2022	SELL	$9.68 - $9.77 $1.89 Million - $1.91 Million	-195,620 Reduced 52.94%	173,869 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.69 - $9.8 $49,506 - $50,068	-5,109 Reduced 1.36%	369,489 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $9.83 $3.61 Million - $3.68 Million	374,598 New	374,598 $3.66 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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