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 | $13,777 | -60.6% | 229,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | +16.7% | 229,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -68.1% | 229,800 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $94,000 | -43.4% | 229,800 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $166,000 | +7.8% | 229,800 | +21.1% | 0.00% | -20.0% |
| Q3 2021 | $154,000 | – | 189,700 | – | 0.01% | – |
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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% |