Bank of America’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 |
-150,000
| Closed | -$1.51M | – | 7498 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | ﹤0.01% | 3896 |
|
|
2022
Q2 | $1.47M | Sell |
150,000
-600
| -0.4% | -$5.87K | ﹤0.01% | 3944 |
|
|
2022
Q1 | $1.47M | Hold |
150,600
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q4 | $1.46M | Buy |
150,600
+600
| +0.4% | +$5.83K | ﹤0.01% | 4192 |
|
|
2021
Q3 | $1.47M | Buy |
+150,000
| New | +$1.47M | ﹤0.01% | 4038 |
|