Citadel 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 |
-2,550,257
| Closed | -$25.7M | – | 6965 |
|
|
2022
Q4 | $25.7M | Buy |
2,550,257
+254
| +0% | +$2.56K | 0.01% | 745 |
|
|
2022
Q3 | $25.3M | Sell |
2,550,003
-44
| -0% | -$436 | 0.01% | 696 |
|
|
2022
Q2 | $25M | Buy |
2,550,047
+17
| +0% | +$166 | 0.01% | 701 |
|
|
2022
Q1 | $24.9M | Buy |
2,550,030
+30
| +0% | +$293 | 0.01% | 774 |
|
|
2021
Q4 | $24.8M | Hold |
2,550,000
| – | – | 0.01% | 809 |
|
|
2021
Q3 | $24.9M | Sell |
2,550,000
-898
| -0% | -$8.78K | 0.01% | 780 |
|
|
2021
Q2 | $24.9M | Buy |
+2,550,898
| New | +$24.9M | 0.01% | 828 |
|