Purchases and Sales Made in Q2 2022 in Colonnade Acquisition Corp. Ii (CLAA)
This table provides information about the institutional ownership of Colonnade Acquisition Corp. Ii (CLAA) during Q2 2022. The information is specifically focused on institutions that hold shares of Colonnade Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
866KNew |
$8.43M - $8.51M
|
866K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
475KNew |
$4.62M - $4.66M
|
475K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
382KNew |
$3.72M - $3.75M
|
382K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
368K+ 211.72% |
$3.58M - $3.61M
|
542K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
226KNew |
$2.2M - $2.22M
|
226K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
126KNew |
$1.23M - $1.24M
|
126K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
82.3KNew |
$801K - $808K
|
82.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
43.7KNew |
$425K - $429K
|
43.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
11.1K+ 2.14% |
$108K - $109K
|
528K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.73K+ 0.34% |
$16.8K - $17K
|
510K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
611+ 0.53% |
$5.95K - $6K
|
115K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100+ 0.18% |
$973 - $982
|
55.6K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-600- 0.4% |
$5.84K - $5.89K
|
150K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.21K- 8.5% |
$41K - $41.4K
|
45.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.27K- 5.5% |
$70.7K - $71.4K
|
125K
$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 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-12K- 4.69% |
$116K - $118K
|
243K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-110K- 10.44% |
$1.07M - $1.08M
|
943K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-111KClosed |
$1.08M - $1.09M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-121KClosed |
$1.18M - $1.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$3.89M - $3.93M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-475KClosed |
$4.62M - $4.66M
|
0
$0
|