Verition Fund Management LLC Colonnade Acquisition Corp. Ii Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.9 - $10.07 $499,742 - $508,323	-50,479 Reduced 76.75%	15,291 $153,000
Q3 2022 Nov 14, 2022	SELL	$0.18 - $9.92 $10,661 - $587,561	-59,230 Reduced 47.38%	65,770 $652,000
Q2 2022 Aug 15, 2022	SELL	$9.73 - $9.82 $70,737 - $71,391	-7,270 Reduced 5.5%	125,000 $1.22 Million
Q1 2022 May 13, 2022	BUY	$9.68 - $9.77 $70,373 - $71,027	7,270 Added 5.82%	132,270 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$9.65 - $9.83 $1.21 Million - $1.23 Million	-125,000 Reduced 50.0%	125,000 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$9.68 - $9.94 $2.42 Million - $2.49 Million	250,000 New	250,000 $2.44 Million

Others Institutions Holding CLAA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Colonnade Acquisition Corp. II

Ticker CLAA
Exchange NYSE
Description
Colonnade Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in West Palm Beach, Florida.

More about CLAA

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