BCM
CLAA.U

BlueCrest Capital Management’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

BlueCrest Capital Management’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$491K – 254
2022
Q1 		$491K Hold
50,000
– – 0.02% 176
2021
Q4 		$494K Buy
50,000
+2,546
+5% +$25.2K 0.02% 216
2021
Q3 		$460K Sell
47,454
-1,598
-3% -$15.5K 0.01% 266
2021
Q2 		$487K Sell
49,052
-1,100,000
-96% -$10.9M 0.01% 394
2021
Q1 		$11.3M Buy
+1,149,052
New +$11.3M 0.18% 89