Cubist Systematic Strategies’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
2023
Q1
Sell
-111,738
Closed -$1.13M 3555
2022
Q4
$1.13M Buy
111,738
+69,860
+167% +$703K 0.01% 1672
2022
Q3
$415K Buy
+41,878
New +$415K ﹤0.01% 2609