Atalaya Capital Management’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 |
-40,000
| Closed | -$2K | – | 278 |
|
|
2022
Q4 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $5K | Hold |
40,000
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $5K | Hold |
40,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $29K | Hold |
40,000
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $32K | Hold |
40,000
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $43K | Buy |
+40,000
| New | +$43K | 0.01% | 248 |
|