Centiva Capital’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 |
-509,909
| Closed | -$5.13M | – | 1480 |
|
|
2022
Q4 | $5.13M | Hold |
509,909
| – | – | 0.15% | 58 |
|
|
2022
Q3 | $5.06M | Sell |
509,909
-18
| -0% | -$179 | 0.1% | 63 |
|
|
2022
Q2 | $4.99M | Buy |
509,927
+1,727
| +0.3% | +$16.9K | 0.12% | 77 |
|
|
2022
Q1 | $4.97M | Hold |
508,200
| – | – | 0.1% | 74 |
|
|
2021
Q4 | $4.94M | Buy |
508,200
+458,200
| +916% | +$4.45M | 0.1% | 65 |
|
|
2021
Q3 | $489K | Hold |
50,000
| – | – | 0.03% | 502 |
|
|
2021
Q2 | $489K | Buy |
+50,000
| New | +$489K | 0.01% | 545 |
|