Cowen and Company’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
2023
Q1
Sell
-20,717
Closed -$1.04K 712
2022
Q4
$1.04K Sell
20,717
-47,040
-69% -$2.35K ﹤0.01% 543
2022
Q3
$8K Buy
+67,757
New +$8K ﹤0.01% 459