COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 48 filers reported holding COLONNADE ACQUISITION CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,442 | -61.1% | 431,351 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $68,000 | +21.4% | 431,351 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $56,000 | -68.4% | 431,351 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $177,000 | -42.9% | 431,351 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $310,000 | +14.8% | 431,351 | +29.3% | 0.02% | -11.8% |
| Q3 2021 | $270,000 | +126.9% | 333,525 | +200.4% | 0.02% | +142.9% |
| Q2 2021 | $119,000 | – | 111,033 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 170,675 | $70,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 100,000 | $977,000 | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 431,351 | $177,000 | 0.01% |
| Segantii Capital Management Ltd | 30,000 | $293,000 | 0.01% |
| Sage Rock Capital Management LP | 76,501 | $31,000 | 0.01% |
| MYDA Advisors LLC | 40,000 | $16,000 | 0.01% |
| VR Advisory Services Ltd | 60,000 | $24,000 | 0.01% |
| Spartan Fund Management Inc. | 40,000 | $20,000 | 0.00% |
| Kepos Capital LP | 66,640 | $27,000 | 0.00% |
| Atalaya Capital Management LP | 40,000 | $16,000 | 0.00% |