Centiva Capital’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Centiva Capital’s Portfolio CLAA Stock Details CLAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$5.13M	Hold
2022 Q3	$5.06M	Sell
2022 Q2	$4.99M	Buy
2022 Q1	$4.97M	Hold
2021 Q4	$4.93M	Buy
2021 Q3	$489K	Hold
2021 Q2	$489K	Buy