Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10561 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10841 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10751 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10598 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10620 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10749 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10791 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10869 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10489 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10492 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10308 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10093 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9850 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9408 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8745 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8238 |
|