Boothbay Fund 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-317,013
| Closed | -$3.15M | – | 2321 |
|
|
2022
Q3 | $3.15M | Sell |
317,013
-258
| -0.1% | -$2.56K | 0.08% | 317 |
|
|
2022
Q2 | $3.11M | Sell |
317,271
-83,333
| -21% | -$817K | 0.08% | 330 |
|
|
2022
Q1 | $3.96M | Buy |
400,604
+100
| +0% | +$988 | 0.09% | 233 |
|
|
2021
Q4 | $3.96M | Buy |
400,504
+1,746
| +0.4% | +$17.3K | 0.09% | 209 |
|
|
2021
Q3 | $3.87M | Buy |
398,758
+840
| +0.2% | +$8.15K | 0.11% | 174 |
|
|
2021
Q2 | $3.96M | Buy |
397,918
+66,196
| +20% | +$659K | 0.13% | 145 |
|
|
2021
Q1 | $3.27M | Buy |
+331,722
| New | +$3.27M | 0.12% | 137 |
|