AC
CLAA.WS

Athanor Capital’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

Athanor Capital’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-32,989
Closed -$322K – 365
2021
Q2 		$322K Buy
+32,989
New +$322K 0.01% 300