CVI Holdings, LLC - COLONNADE ACQUISITION CORP I ownership

COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 45 filers reported holding COLONNADE ACQUISITION CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of COLONNADE ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$1,224
-82.5%
54,4000.0%0.00%
-100.0%
Q3 2022$7,0000.0%54,4000.0%0.00%0.0%
Q2 2022$7,000
-72.0%
54,400
-10.1%
0.00%
-50.0%
Q1 2022$25,000
-56.9%
60,481
-24.4%
0.00%
-50.0%
Q4 2021$58,000
-10.8%
80,0000.0%0.00%0.0%
Q3 2021$65,000
-24.4%
80,0000.0%0.00%
-33.3%
Q2 2021$86,00080,0000.01%
Other shareholders
COLONNADE ACQUISITION CORP I shareholders Q3 2021
NameSharesValueWeighting ↓
Q Global Advisors, LLC 170,675$70,0000.04%
Radcliffe Capital Management, L.P. 100,000$977,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 431,351$177,0000.01%
Segantii Capital Management Ltd 30,000$293,0000.01%
Sage Rock Capital Management LP 76,501$31,0000.01%
MYDA Advisors LLC 40,000$16,0000.01%
VR Advisory Services Ltd 60,000$24,0000.01%
Spartan Fund Management Inc. 40,000$20,0000.00%
Kepos Capital LP 66,640$27,0000.00%
Atalaya Capital Management LP 40,000$16,0000.00%
View complete list of COLONNADE ACQUISITION CORP I shareholders