person · Reporting owner
Colonnade Sponsor II LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Colonnade Acquisition Corp. IICLAA · Entity 141434 | Director · 10% owner · Director by Deputization | March 12, 2021 | March 12, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Colonnade Acquisition Corp. II
Report date March 12, 2021 · Filed March 12, 2021
Jointly reported with Sambuco Joseph
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 8,250,000 |
Reported balance
After 2021-03-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-12 · Disposition to issuer · Disposed 375,000 · Balance 8,250,000 F2: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F3: The Sponsor forfeited 375,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election to exercise their overallotment option in part on March 12, 2021. F1: This form is being filed by the following reporting persons: Colonnade Sponsor II LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor. F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: This form is being filed by the following reporting persons: Colonnade Sponsor II LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F2: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091).
F3: The Sponsor forfeited 375,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election to exercise their overallotment option in part on March 12, 2021.
F4: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor.
F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 12, 2021 Filed Mar 12, 2021 13:39 UTC | Colonnade Acquisition Corp. II CLAA · Entity 141434 | Disposition to issuerClass B Ordinary Shares, par value $0.0001 per share · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-011299 · doc4.xml · derivative · entry 1 Colonnade Sponsor II LLC · CIK 0001849876 · Director · 10% owner · Director by Deputization Sambuco Joseph · CIK 0001708983 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,250,000 Underlying: Class A Ordinary Shares · 375,000 shares Expires not disclosed F2 · derivative.exercise_price: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F3 · kind: The Sponsor forfeited 375,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election to exercise their overallotment option in part on March 12, 2021. F2 · derivative.exercise_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F2 · derivative.expiration_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F3 · derivative.underlying_shares: The Sponsor forfeited 375,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election to exercise their overallotment option in part on March 12, 2021. F1 · ownership.direct: This form is being filed by the following reporting persons: Colonnade Sponsor II LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F4 · ownership.direct: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor. F5 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.