COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 1 filers reported holding COLONNADE ACQUISITION CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,273 | -54.6% | 45,450 | -50.0% | 0.00% | – |
| Q3 2022 | $5,005 | -98.9% | 90,900 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $445,000 | +2125.0% | 45,450 | -3.1% | 0.01% | – |
| Q1 2022 | $20,000 | -44.4% | 46,904 | -6.2% | 0.00% | – |
| Q4 2021 | $36,000 | -12.2% | 50,000 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -24.1% | 50,000 | 0.0% | 0.00% | – |
| Q2 2021 | $54,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodline Partners LP | 300,000 | $3,888,249 | 0.05% |
| Radcliffe Capital Management, L.P. | 100,000 | $1,007,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,917 | $633,574 | 0.02% |
| Segantii Capital Management Ltd | 30,000 | $302,000 | 0.01% |
| Diametric Capital, LP | 259,893 | $12,995 | 0.01% |
| Sandia Investment Management LP | 602,303 | $36,891 | 0.01% |
| Hartree Partners, LP | 150,000 | $6,000 | 0.01% |
| Q Global Advisors, LLC | 170,675 | $9 | 0.00% |
| LMR Partners LLP | 15,000 | $151,050 | 0.00% |
| MARSHALL WACE, LLP | 125,344 | $1,262,215 | 0.00% |