Purchases and Sales Made in Q3 2021 in Colonnade Acquisition Corp. Ii (CLAA)
This table provides information about the institutional ownership of Colonnade Acquisition Corp. Ii (CLAA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
948KNew |
$9.15M - $9.32M
|
948K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
866KNew |
$8.36M - $8.51M
|
866K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
495KNew |
$4.77M - $4.86M
|
495K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
444K+ 247.89% |
$4.29M - $4.37M
|
624K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
420KNew |
$4.05M - $4.13M
|
420K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
375KNew |
$3.61M - $3.68M
|
375K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
255KNew |
$2.46M - $2.51M
|
255K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
167KNew |
$1.61M - $1.64M
|
167K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
100K+ 20.0% |
$965K - $983K
|
600K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
51.3KNew |
$495K - $504K
|
51.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
47.6KNew |
$459K - $468K
|
47.6K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
BUY
|
- |
20K+ 200.1% |
$193K - $197K
|
30K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
4.84K+ 9.55% |
$46.7K - $47.6K
|
55.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.64K+ 10.37% |
$35.1K - $35.8K
|
38.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.03K+ 0.16% |
$9.89K - $10.1K
|
628K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
250+ 102.88% |
$2.41K - $2.46K
|
493
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2K- 0.8% |
$19.3K - $19.7K
|
248K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-3.7K- 4.24% |
$35.7K - $36.4K
|
83.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-12.2K- 38.23% |
$117K - $119K
|
19.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-20K- 50.0% |
$193K - $197K
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-102K- 16.82% |
$983K - $1M
|
504K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 50.0% |
$1.21M - $1.23M
|
125K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-130K- 11.53% |
$1.26M - $1.28M
|
1M
$0
|