Atalaya Capital Management’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 |
-200,000
| Closed | -$2.01M | – | 276 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.36% | 69 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.27% | 96 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.23% | 122 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.21% | 124 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.19% | 126 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.3% | 72 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.51% | 62 |
|