AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,139
| Closed | -$507 | – | 1188 |
|
|
2022
Q4 | $507 | Hold |
10,139
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q3 | $1K | Hold |
10,139
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q2 | $1K | Hold |
10,139
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $4K | Hold |
10,139
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $98K | Hold |
10,139
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $8K | Hold |
10,139
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $11K | Buy |
+10,139
| New | +$11K | ﹤0.01% | 1106 |
|