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
Aug 15, 2022 Q2 2022
Omni Event Management LTD

London, X0
SELL
 -
-12K
- 4.69%
$116K - $118K
243K $0
Aug 15, 2022 Q2 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
100
+ 0.18%
$973 - $982
55.6K $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-93
- 0.18%
$905 - $913
50.8K $0
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
SELL
 -
-9.72K
- 20.13%
$94.6K - $95.4K
38.6K $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-475K
Closed
$4.62M - $4.66M
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-600
- 0.4%
$5.84K - $5.89K
150K $0
Aug 12, 2022 Q2 2022
Kim, LLC

Wichita, KS
BUY
 -
475K
New
$4.62M - $4.66M
475K $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 -
126K
New
$1.23M - $1.24M
126K $0
Aug 11, 2022 Q2 2022
Athanor Capital, LP

New York, NY
SELL
 -
-121K
Closed
$1.18M - $1.19M
0 $0
Aug 11, 2022 Q2 2022
Kawa Capital Management, Inc

Hallandale Beach, FL
SELL
 -
-111K
Closed
$1.08M - $1.09M
0 $0
Q1 2022
May 18, 2022 Q1 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
25K
New
$242K - $244K
25K $0
May 16, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
70.2K
New
$679K - $686K
70.2K $0
May 16, 2022 Q1 2022
Security Benefit Life Insurance CO

Topeka, KS
SELL
 -
-495K
Closed
$4.79M - $4.83M
0 $0
May 16, 2022 Q1 2022
Vr Advisory Services LTD

Camana Bay, Grand Cayman, E9
SELL
 -
-150K
Closed
$1.45M - $1.47M
0 $0
May 16, 2022 Q1 2022
Ubs Group Ag

BUY
 -
10K
+ 587.43%
$96.8K - $97.7K
11.7K $0
May 16, 2022 Q1 2022
Sage Rock Capital Management LP

New York, NY
BUY
 -
323K
New
$3.13M - $3.16M
323K $0
May 16, 2022 Q1 2022
Mangrove Partners

New York, NY
SELL
 -
-83.2K
Closed
$806K - $813K
0 $0
May 16, 2022 Q1 2022
Pinz Capital Management, LP

New York, NY
SELL
 -
-165
Closed
$1.6K - $1.61K
0 $0
May 16, 2022 Q1 2022
Deep Currents Investment Group LLC

New York, NY
BUY
 -
17.7K
New
$172K - $173K
17.7K $0
May 13, 2022 Q1 2022
Ejf Capital LLC

Arlington, VA
SELL
 -
-20K
Closed
$194K - $195K
0 $0
May 13, 2022 Q1 2022
Basso Capital Management, L.P.

Stamford, CT
BUY
 -
24.2K
New
$234K - $236K
24.2K $0
May 12, 2022 Q1 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
250K
New
$2.42M - $2.44M
250K $0
May 09, 2022 Q1 2022
Context Capital Management, LLC

BUY
 -
200K
New
$1.94M - $1.95M
200K $0
May 04, 2022 Q1 2022
Wolverine Asset Management LLC

SELL
 -
-30.7K
Closed
$297K - $300K
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Css LLC

Chicago, IL
SELL
 -
-19.6K
Closed
$190K - $192K
0 $0
Feb 14, 2022 Q4 2021
Weiss Asset Management LP

Boston, MA
BUY
 -
200
+ 0.02%
$1.94K - $1.96K
1M $0
Feb 14, 2022 Q4 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-3.64K
- 9.4%
$35.2K - $35.6K
35.1K $0
Feb 14, 2022 Q4 2021
Cohen & CO Financial Management, LLC

New York, NY
SELL
 -
-167K
Closed
$1.61M - $1.63M
0 $0
Feb 14, 2022 Q4 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
300
+ 0.05%
$2.91K - $2.94K
624K $0
Q3 2021
Nov 15, 2021 Q3 2021
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
100K
+ 20.0%
$965K - $983K
600K $0
Nov 15, 2021 Q3 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-102K
- 16.82%
$983K - $1M
504K $0
Nov 10, 2021 Q3 2021
Segantii Capital Management LTD

BUY
 -
150K
New
$1.45M - $1.47M
150K $0
Nov 02, 2021 Q3 2021
Sierra Capital LLC

BUY
 -
20K
+ 200.1%
$193K - $197K
30K $0
Q2 2021
Aug 16, 2021 Q2 2021
Lmr Partners LLP

London, X0
BUY
 -
75K
New
$726K - $746K
75K $0
Aug 16, 2021 Q2 2021
Vestcor Inc

Fredericton, A3
BUY
 -
100K
New
$968K - $994K
100K $0
Aug 16, 2021 Q2 2021
Tenor Capital Management Co., L.P.

New York, NY
BUY
 -
150K
New
$1.45M - $1.49M
150K $0
Aug 16, 2021 Q2 2021
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
175K
New
$1.69M - $1.74M
175K $0
Aug 16, 2021 Q2 2021
Hbk Investments L P

Dallas, TX
BUY
 -
750K
New
$7.26M - $7.46M
750K $0
Aug 16, 2021 Q2 2021
Capstone Investment Advisors, LLC

New York, NY
BUY
 -
200K
New
$1.94M - $1.99M
200K $0
Aug 16, 2021 Q2 2021
Woodline Partners LP

San Francisco, CA
BUY
 -
386K
New
$3.74M - $3.84M
386K $0
Aug 13, 2021 Q2 2021
George Soros Soros Fund Management LLC | New York, Ny
BUY
 -
500K
New
$4.84M - $4.97M
500K $0
Aug 13, 2021 Q2 2021
Omers Administration Corp

Toronto, A6
BUY
 -
150K
New
$1.45M - $1.49M
150K $0
Aug 13, 2021 Q2 2021
Farallon Capital Management LLC

San Francisco, CA
BUY
 -
500K
New
$4.84M - $4.97M
500K $0
Aug 13, 2021 Q2 2021
Karpus Management, Inc.

Pittsford, NY
BUY
 -
45K
New
$436K - $447K
45K $0
Aug 12, 2021 Q2 2021
P Schoenfeld Asset Management LP

New York, NY
BUY
 -
507K
New
$4.91M - $5.04M
507K $0
Aug 12, 2021 Q2 2021
Atalaya Capital Management LP

New York, NY
BUY
 -
200K
New
$1.94M - $1.99M
200K $0
Jul 30, 2021 Q2 2021
Dupont Capital Management Corp

BUY
 -
25K
New
$242K - $249K
25K $0

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