Weiss Asset Management LP Colonnade Acquisition Corp. Ii Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$9.69 - $9.8 $1,938 - $1,960	200 Added 0.02%	1,000,200 $9.71 Million
Q3 2021 Nov 12, 2021	SELL	$9.65 - $9.83 $1.26 Million - $1.28 Million	-130,315 Reduced 11.53%	1,000,000 $9.78 Million
Q2 2021 Aug 13, 2021	BUY	$9.68 - $9.94 $10.9 Million - $11.2 Million	1,130,315 New	1,130,315 $11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.