CVI Holdings’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 |
-420,206
| Closed | -$4.23M | – | 598 |
|
|
2022
Q4 | $4.23M | Sell |
420,206
-4,600
| -1% | -$46.3K | 0.54% | 62 |
|
|
2022
Q3 | $4.21M | Hold |
424,806
| – | – | 0.33% | 97 |
|
|
2022
Q2 | $4.16M | Hold |
424,806
| – | – | 0.3% | 104 |
|
|
2022
Q1 | $4.15M | Buy |
424,806
+24,806
| +6% | +$242K | 0.27% | 114 |
|
|
2021
Q4 | $3.88M | Hold |
400,000
| – | – | 0.26% | 129 |
|
|
2021
Q3 | $3.91M | Hold |
400,000
| – | – | 0.24% | 135 |
|
|
2021
Q2 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.26% | 120 |
|