CC
CLAA.WS

Centiva Capital’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

Centiva Capital’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
2022
Q2 		– Sell
-10,000
Closed -$4K – 1545
2022
Q1 		$4K Hold
10,000
– – ﹤0.01% 1085
2021
Q4 		$7K Hold
10,000
– – ﹤0.01% 705
2021
Q3 		$8K Hold
10,000
– – ﹤0.01% 893
2021
Q2 		$11K Buy
+10,000
New +$11K ﹤0.01% 1023