Capstone Investment Advisors’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 |
-200,000
| Closed | -$2.01M | – | 840 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | ﹤0.01% | 242 |
|