AC
CLAA

Aristeia Capital’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Aristeia Capital’s Portfolio CLAA Stock Details CLAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,149,757
Closed -$11.6M – 495
2022
Q4 		$11.6M Buy
1,149,757
+767,757
+201% +$7.73M 0.23% 117
2022
Q3 		$3.79M Hold
382,000
– – 0.07% 319
2022
Q2 		$3.74M Buy
+382,000
New +$3.74M 0.07% 310