Ancora Advisors’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,038
| Closed | -$1K | – | 2168 |
|
|
2022
Q4 | $1K | Hold |
9,038
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q3 | $1K | Hold |
9,038
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q2 | $1K | Hold |
9,038
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q1 | $4K | Hold |
9,038
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q4 | $7K | Hold |
9,038
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q3 | $7K | Hold |
9,038
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q2 | $10K | Buy |
+9,038
| New | +$10K | ﹤0.01% | 1516 |
|