CCM
CLAA

Context Capital Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Context Capital Management’s Portfolio CLAA Stock Details CLAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,000
Closed -$1.96M – 620
2022
Q2 		$1.96M Hold
200,000
– – 0.14% 214
2022
Q1 		$1.95M Buy
+200,000
New +$1.95M 0.13% 233