Latest Institutional Transactions on Colonnade Acquisition Corp. Ii (CLAA)

CLAA Quotes by TradingView

This table provides information on the latest institutional transactions involving Colonnade Acquisition Corp. Ii (CLAA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Oct 10, 2024 Q3 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Q4 2022
May 14, 2024 Q4 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
75K
+ 703.8%
$742K - $755K
85.7K $0
Feb 21, 2023 Q4 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-200
- 0.05%
$1.98K - $2.01K
420K $0
Feb 14, 2023 Q4 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-377K
- 40.01%
$3.74M - $3.8M
566K $0
Feb 14, 2023 Q4 2022
Westchester Capital Management, LLC

Valhalla, NY
BUY
 -
359K
+ 68.01%
$3.56M - $3.62M
888K $0
Feb 14, 2023 Q4 2022
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
78.6K
+ 95.49%
$778K - $792K
161K $0
Feb 14, 2023 Q4 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-4.6K
- 1.08%
$45.5K - $46.3K
420K $0
Feb 14, 2023 Q4 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
316K
New
$3.13M - $3.18M
316K $0
Feb 14, 2023 Q4 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-21
- 0.02%
$208 - $211
115K $0
Feb 14, 2023 Q4 2022
Ubs Oconnor LLC

Chicago, IL
SELL
 -
-4.61K
- 0.97%
$45.6K - $46.4K
471K $0
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

BUY
 -
759
New
$7.51K - $7.64K
759 $0
Feb 14, 2023 Q4 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
69.9K
+ 166.82%
$692K - $703K
112K $0
Feb 14, 2023 Q4 2022
Scopus Asset Management, L.P.

New York, NY
BUY
 -
400K
New
$3.96M - $4.03M
400K $0
Feb 14, 2023 Q4 2022
Sandia Investment Management LP

Boston, MA
BUY
 -
858K
New
$8.49M - $8.64M
858K $0
Feb 14, 2023 Q4 2022
Saba Capital Management, L.P.

New York, NY
SELL
 -
-1.03M
- 54.74%
$10.2M - $10.4M
855K $0
Feb 14, 2023 Q4 2022
Terrapin Asset Management, LLC

Miami, FL
BUY
 -
22.5K
New
$223K - $227K
22.5K $0
Feb 14, 2023 Q4 2022
Jim Chanos Kynikos Associates LP | New York, Ny
BUY
 -
10K
New
$99.1K - $101K
10K $0
Feb 14, 2023 Q4 2022
Aristeia Capital LLC

Greenwich, CT
BUY
 -
768K
+ 200.98%
$7.6M - $7.73M
1.15M $0
Feb 14, 2023 Q4 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-50.5K
- 76.75%
$500K - $508K
15.3K $0
Feb 14, 2023 Q4 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-9.4K
- 8.67%
$93.1K - $94.7K
99K $0
Feb 14, 2023 Q4 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-101K
- 8.04%
$995K - $1.01M
1.15M $0
Feb 14, 2023 Q4 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
254
+ 0.01%
$2.51K - $2.56K
2.55M $0
Feb 14, 2023 Q4 2022
Glazer Capital, LLC

New York, NY
BUY
 -
1.16M
+ 55.77%
$11.5M - $11.7M
3.24M $0
Feb 14, 2023 Q4 2022
Berkley W R Corp

Greenwich, CT
BUY
 -
230K
+ 233.72%
$2.28M - $2.32M
329K $0
Feb 13, 2023 Q4 2022
Periscope Capital Inc.

Toronto, A6
BUY
 -
277K
+ 28.95%
$2.74M - $2.79M
1.23M $0
Feb 13, 2023 Q4 2022
Clear Street LLC

BUY
 -
801
New
$7.93K - $8.07K
801 $0
Feb 13, 2023 Q4 2022
Cowen Investment Management LLC

New York, NY
BUY
 -
190K
New
$1.88M - $1.91M
190K $0
Feb 13, 2023 Q4 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-24.1K
- 9.34%
$238K - $242K
234K $0
Feb 13, 2023 Q4 2022
Myda Advisors LLC

Inwood, NY
SELL
 -
-100K
- 50.0%
$990K - $1.01M
100K $0
Feb 10, 2023 Q4 2022
Exos Tfp Holdings LLC

New York, NY
SELL
 -
-108
- 0.29%
$1.07K - $1.09K
36.7K $0
Feb 09, 2023 Q4 2022
Elequin Capital LP

New York, NY
BUY
 -
1.5K
New
$14.9K - $15.1K
1.5K $0
Feb 08, 2023 Q4 2022
Gritstone Asset Management LLC

Bethesda, MD
BUY
 -
77.5K
New
$767K - $780K
77.5K $0
Feb 07, 2023 Q4 2022
First Pacific Advisors, LP

Los Angeles, CA
SELL
 -
-7K
- 0.56%
$69.3K - $70.5K
1.24M $0
Feb 03, 2023 Q4 2022
Mizuho Securities Usa LLC

BUY
 -
209K
+ 39.75%
$2.07M - $2.1M
733K $0
Jan 24, 2023 Q4 2022
Spartan Fund Management Inc.

BUY
 -
7.6K
New
$75.2K - $76.5K
7.6K $0
Q3 2022
Nov 14, 2022 Q3 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
83.5K
+ 15.82%
$15K - $828K
611K $0
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
277K
+ 122.45%
$49.9K - $2.75M
503K $0
Nov 14, 2022 Q3 2022
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
55.5K
+ 18.85%
$9.99K - $551K
350K $0
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
21.8K
New
$3.93K - $216K
21.8K $0
Nov 14, 2022 Q3 2022
Centiva Capital, LP

New York, NY
SELL
 -
-18
- -0.0%
$3.24 - $179
510K $0
Nov 14, 2022 Q3 2022
Marshall Wace, LLP

London, X0
BUY
 -
329K
+ 29.8%
$59.1K - $3.26M
1.43M $0
Nov 14, 2022 Q3 2022
Whitebox Advisors LLC

Minneapolis, MN
SELL
 -
-18K
- 7.26%
$3.24K - $179K
230K $0
Nov 14, 2022 Q3 2022
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
40K
New
$7.2K - $397K
40K $0
Nov 14, 2022 Q3 2022
Janus Henderson Group PLC

London, X0
BUY
 -
200K
New
$36K - $1.99M
200K $0
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
200K
New
$36K - $1.98M
200K $0
Nov 09, 2022 Q3 2022
Arena Capital Advisors, Llc Ca

Los Angeles, CA
BUY
 -
100K
New
$18K - $992K
100K $0
Nov 07, 2022 Q3 2022
Virtu Financial LLC

New York, NY
BUY
 -
20.6K
New
$3.7K - $204K
20.6K $0
Nov 02, 2022 Q3 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-39.7K
- 87.65%
$7.15K - $394K
5.6K $0
Q2 2022
Aug 15, 2022 Q2 2022
Gillson Capital LP

Chicago, IL
BUY
 -
43.7K
New
$425K - $429K
43.7K $0

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