D.E. Shaw & Co’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 |
-623,971
| Closed | -$6.28M | – | 3799 |
|
|
2022
Q4 | $6.28M | Hold |
623,971
| – | – | 0.01% | 1293 |
|
|
2022
Q3 | $6.19M | Hold |
623,971
| – | – | 0.01% | 1267 |
|
|
2022
Q2 | $6.11M | Hold |
623,971
| – | – | 0.01% | 1367 |
|
|
2022
Q1 | $6.1M | Hold |
623,971
| – | – | 0.01% | 1500 |
|
|
2021
Q4 | $6.06M | Buy |
623,971
+300
| +0% | +$2.91K | 0.01% | 1517 |
|
|
2021
Q3 | $6.1M | Buy |
623,671
+444,396
| +248% | +$4.35M | 0.01% | 1339 |
|
|
2021
Q2 | $1.75M | Buy |
+179,275
| New | +$1.75M | ﹤0.01% | 2175 |
|