Bracebridge Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.01M | – | 101 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.19% | 31 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.35% | 38 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.31% | 40 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.15% | 44 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.12% | 47 |
|
|
2021
Q3 | $1.94M | Hold |
200,000
| – | – | 0.17% | 43 |
|
|
2021
Q2 | $1.99M | Hold |
200,000
| – | – | 0.17% | 38 |
|
|
2021
Q1 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.17% | 30 |
|