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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9 | -99.9% | 170,675 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $9,000 | -59.1% | 170,675 | 0.0% | 0.01% | -64.7% |
| Q2 2022 | $22,000 | -68.6% | 170,675 | 0.0% | 0.02% | -60.5% |
| Q1 2022 | $70,000 | -43.1% | 170,675 | 0.0% | 0.04% | +53.6% |
| Q4 2021 | $123,000 | -10.9% | 170,675 | 0.0% | 0.03% | -75.7% |
| Q3 2021 | $138,000 | -24.6% | 170,675 | 0.0% | 0.12% | -10.2% |
| Q2 2021 | $183,000 | – | 170,675 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 100,000 | $992,000 | 0.02% |
| Hartree Partners, LP | 150,000 | $18,000,000 | 0.01% |
| Segantii Capital Management Ltd | 30,000 | $298,000 | 0.01% |
| Q Global Advisors, LLC | 170,675 | $9,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 431,351 | $68,000 | 0.00% |
| LMR Partners LLP | 15,000 | $149,000 | 0.00% |
| MARSHALL WACE, LLP | 125,344 | $1,242,000 | 0.00% |
| Sage Rock Capital Management LP | 74,711 | $9,000 | 0.00% |
| Spartan Fund Management Inc. | 40,000 | $6,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 229,800 | $35,000 | 0.00% |