D.E. Shaw & Co’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,734
| Closed | -$6.24K | – | 3800 |
|
|
2022
Q4 | $6.24K | Hold |
124,734
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q3 | $15K | Hold |
124,734
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q2 | $16K | Hold |
124,734
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q1 | $51K | Hold |
124,734
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q4 | $90K | Hold |
124,734
| – | – | ﹤0.01% | 3681 |
|
|
2021
Q3 | $101K | Buy |
124,734
+88,879
| +248% | +$72K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $38K | Buy |
+35,855
| New | +$38K | ﹤0.01% | 3433 |
|