Clear Street’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
-159,654
Closed -$8K 1382
2022
Q4
$8K Hold
159,654
﹤0.01% 526
2022
Q3
$19K Sell
159,654
-1,146
-0.7% -$136 ﹤0.01% 428
2022
Q2
$21K Buy
+160,800
New +$21K ﹤0.01% 366