AC
CLAA

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

Athanor 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
2022
Q2 		– Sell
-120,825
Closed -$1.18M – 12
2022
Q1 		$1.18M Sell
120,825
-68,675
-36% -$671K 1.61% 22
2021
Q4 		$1.84M Sell
189,500
-900
-0.5% -$8.74K 1.33% 28
2021
Q3 		$1.86M Hold
190,400
– – 0.25% 103
2021
Q2 		$1.86M Buy
+190,400
New +$1.86M 0.07% 160