BFM
CLAA.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-62,917
Closed -$634K – 2341
2022
Q4 		$634K Buy
+62,917
New +$634K 0.01% 890