COPPSERS
CLAA.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$8K – 1883
2022
Q3 		$8K Hold
50,000
– – ﹤0.01% 1823
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 1844
2022
Q1 		$21K Buy
+50,000
New +$21K ﹤0.01% 1845