Is Colonnade Acquisition Corp. II (CLAA) a Buy, Sell, or Hold?
NYSE : CLAA
Colonnade Acquisition Corp. II — Institutional Ownership
$10.2 USD
$0 (0.0%)
- Volume
- 653.3K
- Average Volume
- 156.73K
- Market Capitalization
- $420.75M
- P/E Ratio
- 22.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.21
- Year Low
- $9.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2023-02-14 | Glazer Capital, LLC | 3.28M | 9.94% |
| 2023-02-14 | Paul J. Glazer | 3.28M | 9.94% |
| 2022-02-14 | Saba Capital Management GP, LLC | 1.89M | 5.70% |
| 2022-02-14 | 2. | 10.0 | 7.70% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 7.70% |
| 2022-02-14 | Saba Capital Management, L.P. | 1.89M | 5.70% |
| 2022-02-14 | Boaz R. Weinstein | 1.89M | 5.70% |
| 2022-02-14 | 2. | 10.0 | 7.70% |
| 2022-02-14 | 2. | 10.0 | 7.70% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | Soroban Opportunities Master Fund LP | - | 0.00% |
| 2022-02-14 | Soroban Capital Partners GP LLC | - | 0.00% |
| 2022-02-14 | Soroban Capital GP LLC | - | 0.00% |
| 2022-02-14 | Soroban Capital Partners LP | - | 0.00% |
| 2022-02-14 | Eric W. Mandelblatt | - | 0.00% |
| 2022-01-24 | Millennium Group Management LLC | 1.33M | 4.00% |
| 2022-01-24 | ICS Opportunities II LLC | 29071.0 | 0.10% |
| 2022-01-24 | ICS Opportunities, Ltd. | 1.15M | 3.50% |
| 2022-01-24 | Millennium International Management LP | 1.18M | 3.60% |
| 2022-01-24 | Millennium Management LLC | 1.33M | 4.00% |
| 2022-01-24 | Israel A. Englander | 1.33M | 4.00% |
| 2022-01-24 | Integrated Core Strategies (US) LLC | 149.3K | 0.50% |
| 2022-01-24 | Integrated Assets, Ltd. | 2343.0 | 0.00% |
| 2022-01-13 | Joseph S. Sambuco | 8.25M | 20.00% |
| 2022-01-13 | Colonnade Sponsor II LLC | 8.25M | 20.00% |
| 2021-04-01 | Saba Capital Management, L.P. | 1.7M | 5.10% |
| 2021-04-01 | Boaz R. Weinstein | 1.7M | 5.10% |
| 2021-04-01 | Saba Capital Management GP, LLC | 1.7M | 5.10% |
| 2021-03-22 | Citadel Advisors Holdings LP | 6.0 | 7.70% |
| 2021-03-22 | Soroban Capital Partners LP | 1.75M | 5.30% |
| 2021-03-22 | Soroban Capital GP LLC | 1.75M | 5.30% |
| 2021-03-22 | Soroban Capital Partners GP LLC | 1.75M | 5.30% |
| 2021-03-22 | Eric W. Mandelblatt | 1.75M | 5.30% |
| 2021-03-22 | Soroban Opportunities Master Fund LP | 1.75M | 5.30% |
| 2021-03-16 | Millennium International Management LP | 1.15M | 3.50% |
| 2021-03-16 | Millennium Management LLC | 2M | 6.10% |
| 2021-03-16 | Millennium Group Management LLC | 2M | 6.10% |
| 2021-03-16 | Israel A. Englander | 2M | 6.10% |
| 2021-03-16 | Integrated Core Strategies (US) LLC | 850K | 2.60% |
| 2021-03-16 | ICS Opportunities, Ltd. | 1.15M | 3.50% |
CLAA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2021-12-31 | $9.71 | 8.11M | $78.71M | $299.84K | -$ | $78.41M |
| 2020-12-31 | $9.80 | - | -$ | $25000 | $30000 | $5000 |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2022-09-30 | $9.92 | 41.25M | $409.2M | $287.61K | $1.22M | $410.14M |
| 2022-06-30 | $9.79 | 33M | $323.07M | $284.61K | $525K | $323.31M |
| 2022-03-31 | $9.77 | 41.25M | $403.01M | $109.67K | $250K | $403.15M |
| 2021-12-31 | $9.71 | 8.11M | $78.71M | $299.84K | -$ | $78.41M |
| 2021-09-30 | $9.78 | 8.25M | $80.68M | $415.8K | -$ | $80.27M |
| 2021-06-30 | $9.77 | 10.99M | $107.29M | $529.59K | -$ | $106.76M |
| 2021-03-31 | $9.80 | 9.23M | $90.46M | $724.97K | -$ | $89.73M |
| 2020-12-31 | $9.80 | - | -$ | $25000 | $30000 | $5000 |