Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q1
Sell
-250,000
Closed -$2.47M 1932
2021
Q4
$2.47M Hold
250,000
0.03% 654
2021
Q3
$2.43M Hold
250,000
0.03% 627
2021
Q2
$2.49M Hold
250,000
0.03% 611
2021
Q1
$2.46M Buy
+250,000
New +$2.46M 0.03% 594