Concourse Financial Group Securities’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
2025
Q1
Hold
0
10564
2024
Q4
Hold
0
10844
2024
Q3
Hold
0
10754
2024
Q2
Hold
0
10601
2024
Q1
Hold
0
10623
2023
Q4
Hold
0
10752
2023
Q3
Hold
0
10794
2023
Q2
Hold
0
10872
2023
Q1
Hold
0
10492
2022
Q4
Hold
0
10495
2022
Q3
Hold
0
10311
2022
Q2
Hold
0
10096
2022
Q1
Hold
0
9853
2021
Q4
Hold
0
9411
2021
Q3
Hold
0
8748
2021
Q2
Hold
0
8241
2021
Q1
Hold
0
7761