Clear Street’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-500
Closed -$5K 1384
2022
Q4
$5K Buy
500
+300
+150% +$3K ﹤0.01% 638
2022
Q3
$2K Sell
200
-5,425
-96% -$54.3K ﹤0.01% 932
2022
Q2
$55K Buy
+5,625
New +$55K ﹤0.01% 195