CL
CLAA.U

CSS LLC’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

CSS LLC’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,774
Closed -$990K – 1084
2022
Q1 		$990K Sell
100,774
-7
-0% -$69 0.04% 352
2021
Q4 		$996K Hold
100,781
– – 0.04% 349
2021
Q3 		$978K Buy
100,781
+9,767
+11% +$94.8K 0.04% 321
2021
Q2 		$904K Sell
91,014
-5,690
-6% -$56.5K 0.04% 329
2021
Q1 		$953K Buy
+96,704
New +$953K 0.04% 333