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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$6.24K Hold
2022
Q3
$15K Hold
2022
Q2
$16K Hold
2022
Q1
$51K Hold
2021
Q4
$90K Hold
2021
Q3
$101K Buy
2021
Q2
$38K Buy