Citadel Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-509,999
| Closed | -$25.5K | – | 6966 |
|
|
2022
Q4 | $25.5K | Hold |
509,999
| – | – | ﹤0.01% | 5495 |
|
|
2022
Q3 | $61K | Sell |
509,999
-300
| -0.1% | -$36 | ﹤0.01% | 5262 |
|
|
2022
Q2 | $66K | Buy |
510,299
+300
| +0.1% | +$39 | ﹤0.01% | 5430 |
|
|
2022
Q1 | $209K | Sell |
509,999
-58
| -0% | -$24 | ﹤0.01% | 5279 |
|
|
2021
Q4 | $367K | Sell |
510,057
-12
| -0% | -$9 | ﹤0.01% | 4918 |
|
|
2021
Q3 | $413K | Buy |
510,069
+70
| +0% | +$57 | ﹤0.01% | 4725 |
|
|
2021
Q2 | $546K | Buy |
+509,999
| New | +$546K | ﹤0.01% | 4640 |
|