CSS LLC’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-19,638
Closed -$192K 1178
2021
Q3
$192K Sell
19,638
-12,154
-38% -$119K 0.01% 698
2021
Q2
$311K Buy
+31,792
New +$311K 0.01% 600