Purchases and Sales Made in Q4 2021 in Colonnade Acquisition Corp Ii (CLAAWS)
This table provides information about the institutional ownership of Colonnade Acquisition Corp Ii (CLAAWS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
97.8K+ 29.33% |
N/A
|
431K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
70.1KNew |
N/A
|
70.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
66.6KNew |
N/A
|
66.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
49.6KNew |
N/A
|
49.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
44KNew |
N/A
|
44K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
40.1K+ 21.14% |
N/A
|
230K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-88- 0.1% |
N/A
|
89K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-724- 30.25% |
N/A
|
1.67K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.47K- 36.76% |
N/A
|
4.25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|