AQR Arbitrage’s Colonnade Acquisition Corp. II CLAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,634
| Closed | -$560K | – | 1186 |
|
|
2022
Q4 | $560K | Hold |
55,634
| – | – | 0.01% | 588 |
|
|
2022
Q3 | $552K | Hold |
55,634
| – | – | 0.01% | 675 |
|
|
2022
Q2 | $545K | Buy |
55,634
+100
| +0.2% | +$980 | 0.01% | 673 |
|
|
2022
Q1 | $543K | Hold |
55,534
| – | – | 0.01% | 595 |
|
|
2021
Q4 | $539K | Hold |
55,534
| – | – | 0.01% | 870 |
|
|
2021
Q3 | $543K | Buy |
55,534
+4,839
| +10% | +$47.3K | 0.02% | 613 |
|
|
2021
Q2 | $495K | Buy |
+50,695
| New | +$495K | 0.01% | 623 |
|