Balyasny Asset 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 |
-35,000
| Closed | -$2.14K | – | 2835 |
|
|
2022
Q4 | $2.14K | Hold |
35,000
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q3 | $5K | Hold |
35,000
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q2 | $5K | Hold |
35,000
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q1 | $14K | Hold |
35,000
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q4 | $25K | Hold |
35,000
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q3 | $28K | Hold |
35,000
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q2 | $37K | Buy |
+35,000
| New | +$37K | ﹤0.01% | 1600 |
|