Balyasny Asset 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 |
-175,000
| Closed | -$1.76M | – | 2834 |
|
|
2022
Q4 | $1.76M | Hold |
175,000
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q3 | $1.74M | Hold |
175,000
| – | – | 0.01% | 1193 |
|
|
2022
Q2 | $1.71M | Hold |
175,000
| – | – | 0.01% | 1193 |
|
|
2022
Q1 | $1.71M | Hold |
175,000
| – | – | 0.01% | 1134 |
|
|
2021
Q4 | $1.7M | Hold |
175,000
| – | – | 0.01% | 1086 |
|
|
2021
Q3 | $1.71M | Hold |
175,000
| – | – | 0.01% | 977 |
|
|
2021
Q2 | $1.71M | Buy |
+175,000
| New | +$1.71M | 0.01% | 949 |
|